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PURE CYCLE CORP (PCYO) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2009: $705.1K2010: $12.0K2011: $71.8K2012: $1.62M2013: $2.45M2014: $1.75M2015: $37.09M2016: $4.70M2017: $5.58M2018: $11.57M2019: $4.48M2020: $21.80M2021: $20.12M2022: $34.89M2023: $26.01M2024: $22.11M2025: $21.93M$21.93M
2009Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$21.93M-0.8%
2024$22.11M-15.0%
2023$26.01M-25.5%
2022$34.89M+73.5%
2021$20.12M-7.7%
2020$21.80M+386.8%
2019$4.48M-61.3%
2018$11.57M+107.4%
2017$5.58M+18.7%
2016$4.70M-87.3%
2015$37.09M+2019.9%
2014$1.75M-28.5%
2013$2.45M+50.8%
2012$1.62M+2161.3%
2011$71.8K+497.4%
2010$12.0K-98.3%
2009$705.1K—