Pure Cycle PCYO Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Pure Cycle in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The official record: Pure Cycle’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Pure Cycle's cash & equivalents?
- Pure Cycle (PCYO) reported cash & equivalents of $4.82M in Q4 2025.
- How has Pure Cycle's cash & equivalents changed year-over-year?
- Pure Cycle's cash & equivalents decreased by 70.8% year-over-year, from $16.48M to $4.82M.
- What is the long-term trend for Pure Cycle's cash & equivalents?
- Over 4 years (2021 to 2025), Pure Cycle's cash & equivalents has grown at a 2.2% compound annual growth rate (CAGR), from $20.12M to $21.93M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.