Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Pure Cycle (PCYO) Short-term Investments (2016 - 2024)

Pure Cycle (PCYO) has disclosed Short-term Investments for 10 consecutive years, with $171000.0 as the latest value for Q2 2024.

  • Quarterly Short-term Investments changed N/A to $171000.0 in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $171000.0 through May 2024, changed N/A year-over-year, with the annual reading at $5.2 million for FY2019, 40.48% down from the prior year.
  • Short-term Investments for Q2 2024 was $171000.0 at Pure Cycle, up from $169000.0 in the prior quarter.
  • The five-year high for Short-term Investments was $1.7 million in Q1 2020, with the low at $167000.0 in Q4 2023.
  • Average Short-term Investments over 3 years is $556808.2, with a median of $170000.0 recorded in 2024.
  • Peak annual rise in Short-term Investments hit 75.9% in 2020, while the deepest fall reached 75.9% in 2020.
  • Over 3 years, Short-term Investments stood at $1.7 million in 2020, then tumbled by 90.29% to $167000.0 in 2023, then rose by 2.4% to $171000.0 in 2024.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $171000.0, $169000.0, and $167000.0 for Q2 2024, Q1 2024, and Q4 2023 respectively.