Growth Metrics

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

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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
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