Pure Cycle PCYO Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Pure Cycle in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashNoncurrent.
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 restricted cash?
- Pure Cycle (PCYO) reported restricted cash of $6.78M in Q4 2025.
- How has Pure Cycle's restricted cash changed year-over-year?
- Pure Cycle's restricted cash increased by 27.1% year-over-year, from $5.34M to $6.78M.
- What is the long-term trend for Pure Cycle's restricted cash?
- Over 4 years (2021 to 2025), Pure Cycle's restricted cash has grown at a 29.0% compound annual growth rate (CAGR), from $2.33M to $6.45M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.