Pure Cycle PCYO Interest Income
Interest Income at other companies
Other financials
Where this comes from
Reported directly by Pure Cycle in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
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 interest income?
- Pure Cycle (PCYO) reported interest income of $906K in Q4 2025.
- How has Pure Cycle's interest income changed year-over-year?
- Pure Cycle's interest income increased by 68.1% year-over-year, from $539K to $906K.
- What is the long-term trend for Pure Cycle's interest income?
- Over 4 years (2021 to 2025), Pure Cycle's interest income has grown at a 28.6% compound annual growth rate (CAGR), from $1.49M to $4.08M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.