Pure Cycle (PCYO) Short-term Investments (2011 - 2024)
Pure Cycle (PCYO) reported Short-term Investments of $171000.0 for Q2 2024, up 1.18% on a QoQ basis from $169000.0 in Q1 2024.
Pure Cycle (PCYO) has 10 years of Short-term Investments data on file, last reported at $171000.0 in Q2 2024.
- Quarterly Short-term Investments changed N/A year-over-year to $171000.0 in Q2 2024, while the trailing twelve-month figure through May 2024 was $171000.0 (changed N/A YoY) and the FY2019 annual result came in at $5.2 million, down 40.48% from the prior year.
- Short-term Investments improved 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.
- The 3-year median for Short-term Investments is $170000.0 (2024), against an average of $556808.2.
- Peak annual rise in Short-term Investments reached 75.9% in 2020, while the deepest fall reached 75.9% in 2020.
- Tracing PCYO's Short-term Investments over 3 years: stood at $1.7 million in 2020, then sank by 90.29% to $167000.0 in 2023, then advanced by 2.4% to $171000.0 in 2024.
- Per Business Quant, the three latest PCYO Short-term Investments figures stand at $171000.0 (Q2 2024), $169000.0 (Q1 2024), and $167000.0 (Q4 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn |
| 10 | Pure Cycle | 241.98 Mn | 237.17 Mn | 2.78 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 |
| Nov 30, 2012 | 918,436.00 |
| Aug 31, 2012 | 1.10 Mn |
| May 31, 2012 | 2.80 Mn |
| Feb 29, 2012 | 3.51 Mn |
| Nov 30, 2011 | 3.85 Mn |
| Aug 31, 2011 | 4.59 Mn |