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
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