Pure Cycle (PCYO) Interest & Investment Income (2010 - 2026)
Pure Cycle (PCYO) posted quarterly Interest & Investment Income of $943000.0 for Q2 2026, up 50.4% year-over-year from $627000.0 in Q2 2025, and up 4.08% quarter-over-quarter from $906000.0 in Q1 2026.
Pure Cycle (PCYO) Interest & Investment Income (2010 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported Interest & Investment Income for 17 consecutive years, with $943000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest & Investment Income rose 50.4% year-over-year to $943000.0; the TTM figure through May 2026 stood at $4.2 million (up 8.05% YoY), while the FY2025 annual figure was $3.3 million, up 15.33% from the prior year.
- Interest & Investment Income climbed to $943000.0 in Q2 2026 per PCYO's latest filing, from $906000.0 in the prior quarter.
- Across five years, Interest & Investment Income topped out at $2.0 million in Q3 2024 and bottomed at $2000.0 in Q1 2022.
- Historically, Interest & Investment Income has averaged $553333.3 across 5 years, with a median of $302000.0 in 2023.
- On a YoY basis, Interest & Investment Income climbed as much as 22700.0% in 2022 and fell as far as 99.86% in 2022.
- Pure Cycle's Interest & Investment Income stood at $228000.0 in 2022, then jumped by 35.09% to $308000.0 in 2023, then surged by 137.34% to $731000.0 in 2024, then rose by 29.82% to $949000.0 in 2025, then declined by 0.63% to $943000.0 in 2026.
- Business Quant data shows PCYO's Interest & Investment Income at $943000.0 in Q2 2026, $906000.0 in Q1 2026, and $949000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.53 Bn | 26.34 Bn | - | 3.00 Mn |
| 2 | Essential Utilities | 11.31 Bn | 11.30 Bn | - | - |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | 1.08 Mn |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 Mn | 1.04 Mn |
| 5 | H2O America | 2.59 Bn | 2.49 Bn | 197.11 Mn | - |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | - |
| 7 | Consolidated Water | 515.84 Mn | 389.51 Mn | 10.92 Mn | 647,228.00 |
| 8 | York Water | 515.42 Mn | 514.86 Mn | - | - |
| 9 | Artesian Resources | 361.28 Mn | 357.03 Mn | 26.56 Mn | - |
| 10 | Pure Cycle | 275.27 Mn | 266.83 Mn | 4.29 Mn | 943,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 943,000.00 |
| Feb 28, 2026 | 906,000.00 |
| Nov 30, 2025 | 949,000.00 |
| Aug 31, 2025 | 1.37 Mn |
| May 31, 2025 | 627,000.00 |
| Feb 28, 2025 | 539,000.00 |
| Nov 30, 2024 | 731,000.00 |
| Aug 31, 2024 | 1.96 Mn |
| May 31, 2024 | 279,000.00 |
| Feb 29, 2024 | 286,000.00 |
| Nov 30, 2023 | 308,000.00 |
| Aug 31, 2023 | 296,000.00 |
| May 31, 2023 | 281,000.00 |
| Feb 28, 2023 | 218,000.00 |
| Nov 30, 2022 | 228,000.00 |
| Aug 31, 2022 | 24,000.00 |
| May 31, 2022 | 5,000.00 |
| Feb 28, 2022 | 2,000.00 |
| Nov 30, 2021 | 1,000.00 |
| Aug 31, 2021 | 14,000.00 |