Pure Cycle (PCYO) Short-term Investments (2011 - 2024)
Pure Cycle (PCYO) posted quarterly Short-term Investments of $171000.0 for Q2 2024, up 1.18% quarter-over-quarter from $169000.0 in Q1 2024.
Pure Cycle (PCYO) Short-term Investments (2011 - 2024) Analysis & Trends
Pure Cycle (PCYO) has reported Short-term Investments for 10 consecutive years, with $171000.0 the latest figure, recorded in Q2 2024.
- In Q2 2024, Short-term Investments changed N/A year-over-year to $171000.0; the TTM figure through May 2024 stood at $171000.0 (changed N/A YoY), while the FY2019 annual figure was $5.2 million, down 40.48% from the prior year.
- Short-term Investments grew to $171000.0 in Q2 2024 per PCYO's latest filing, from $169000.0 in the prior quarter.
- Across five years, Short-term Investments topped out at $1.7 million in Q1 2020 and bottomed at $167000.0 in Q4 2023.
- Historically, Short-term Investments has averaged $556808.2 across 3 years, with a median of $170000.0 in 2024.
- On a YoY basis, Short-term Investments climbed as much as 75.9% in 2020 and fell as far as 75.9% in 2020.
- Pure Cycle's Short-term Investments stood at $1.7 million in 2020, then plunged by 90.29% to $167000.0 in 2023, then increased by 2.4% to $171000.0 in 2024.
- Business Quant data shows PCYO's Short-term Investments at $171000.0 in Q2 2024, $169000.0 in Q1 2024, and $167000.0 in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2024 | 171,000.00 |
| Feb 29, 2024 | 169,000.00 |
| Nov 30, 2023 | 167,000.00 |
| Feb 29, 2020 | 1.72 Mn |
| Aug 31, 2019 | 5.19 Mn |
| May 31, 2019 | 6.19 Mn |
| Feb 28, 2019 | 7.14 Mn |
| Nov 30, 2018 | 11.18 Mn |
| Aug 31, 2018 | 8.72 Mn |
| May 31, 2018 | 17.01 Mn |
| Feb 28, 2018 | 17.13 Mn |
| Nov 30, 2017 | 20.94 Mn |
| Aug 31, 2017 | 20.06 Mn |
| May 31, 2017 | 20.23 Mn |
| Feb 28, 2017 | 21.39 Mn |
| Nov 30, 2016 | 21.76 Mn |
| Aug 31, 2016 | 23.18 Mn |
| May 31, 2016 | 23.15 Mn |
| Feb 29, 2016 | 20.00 Mn |
| Feb 28, 2013 | 62,056.00 |