Pure Cycle PCYO
NASDAQ PCYO
$10.90 +0.01 (+0.09%)
At close: Oct 2, 2026 · 4:00 PM EDT

Pure Cycle (PCYO) Short-term Investments (2011 - 2024)

Updated

Pure Cycle's Short-term Investments was $171,000 in fiscal Q3 2024 (quarter ended May 31, 2024), up 1.2% from the prior quarter.

Analysis

Pure Cycle (PCYO) Short-term Investments (2011 - 2024) Analysis & Trends

At the end of FY2019 (ended Aug 31, 2019), Short-term Investments at Pure Cycle came in at $5.19 million, down 40.5% from FY2018.

  • Short-term Investments has now declined for three consecutive fiscal years, with a three-year compound annual growth rate of -39.3% (FY2016 to FY2019).
  • In earlier fiscal years, Short-term Investments was $8.72 million in FY2018 (-56.5%), $20.06 million in FY2017 (-13.5%) and $23.18 million in FY2016.
  • The fiscal Q3 2024 figure marks the highest quarterly Short-term Investments since fiscal Q2 2020.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enel Chile 287.73 Bn 287.73 Bn 890.00 Mn
2 Nextera Energy 160.25 Bn 161.15 Bn -
3 Southern 96.31 Bn 87.36 Bn 5.92 Bn
4 Duke Energy 88.79 Bn 87.40 Bn 6.74 Bn
5 National Grid 79.16 Bn 60.69 Bn -
6 American Electric Power 65.09 Bn 63.47 Bn 3.84 Bn
7 Dominion Energy 53.95 Bn 56.63 Bn -
8 Sempra 51.22 Bn 50.35 Bn 2.89 Bn
9 Entergy 47.09 Bn 36.28 Bn -
10 Pure Cycle 262.66 Mn 210.34 Mn 4.29 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Pure Cycle Short-term Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-investments&ticker=PCYO&period=max&api_key=YOUR_API_KEY