Pure Cycle Corp (PCYO): Cash & Equivalents
$21.93M
As of 2025-08-31
$8.44M
As of 2026-05-31
-14.3%
3-year compound annual growth
+0.1%
5-year compound annual growth
-5.1%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-08-31 | $21.93M | -0.8% | 2025-11-12, Balance as of period end |
| 2024-08-31 | $22.11M | -15.0% | 2025-11-12, Balance as of period end |
| 2023-08-31 | $26.01M | -25.5% | 2024-11-13, Balance as of period end |
| 2022-08-31 | $34.89M | +73.5% | 2023-11-15, Balance as of period end |
| 2021-08-31 | $20.12M | -7.7% | 2022-11-14, Balance as of period end |
| 2020-08-31 | $21.80M | +386.8% | 2021-11-10, Balance as of period end |
| 2019-08-31 | $4.48M | -61.3% | 2020-11-10, Balance as of period end |
| 2018-08-31 | $11.57M | +107.4% | 2019-11-12, Balance as of period end |
| 2017-08-31 | $5.58M | +18.7% | 2018-11-13, Balance as of period end |
| 2016-08-31 | $4.70M | -87.3% | 2018-11-13, Balance as of period end |
| 2015-08-31 | $37.09M | n/m | 2017-11-15, Balance as of period end |
| 2014-08-31 | $1.75M | -28.5% | 2016-10-28, Balance as of period end |
| 2013-08-31 | $2.45M | +50.8% | 2015-11-09, Balance as of period end |
| 2012-08-31 | $1.62M | n/m | 2014-11-17, Balance as of period end |
| 2011-08-31 | $71.8K | +497.4% | 2013-11-27, Balance as of period end |
| 2010-08-31 | $12.0K | n/a | 2012-12-27, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Pure Cycle Corp (PCYO) | 2025-08-31 | $21.93M | -0.8% |
| Cadiz Inc (CDZI) | 2025-12-31 | $8.60M | -50.3% |
| Global Water Resources, Inc. (GWRS) | 2025-12-31 | $4.08M | -54.9% |
| York Water Co (YORW) | 2025-12-31 | $1.0K | 0.0% |
| Artesian Resources Corp (ARTNA) | 2025-12-31 | $52.0K | -95.5% |
| Consolidated Water Co. Ltd. (CWCO) | 2025-12-31 | $123.79M | +24.6% |
| Middlesex Water Co (MSEX) | 2025-12-31 | $2.80M | -33.7% |
| American States Water Co (AWR) | 2025-12-31 | $18.82M | -29.4% |
| H2O America (HTO) | 2025-12-31 | $20.69M | +86.1% |
Compare PCYO, CDZI, GWRS, YORW side by side · Screen every company in Water Supply ↗