Pure Cycle PCYO Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Pure Cycle’s reported figures.
Based on the most recent quarter.
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 ratio?
- Pure Cycle (PCYO) reported cash ratio of 0.5× in Q4 2025.
- How has Pure Cycle's cash ratio changed year-over-year?
- Pure Cycle's cash ratio decreased by 78.9% year-over-year, from 2.3× to 0.5×.
- What is the long-term trend for Pure Cycle's cash ratio?
- Over 4 years (2021 to 2025), Pure Cycle's cash ratio has grown at a 4.0% compound annual growth rate (CAGR), from 1.6× to 1.9×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.