PURE CYCLE CORP Cash And Cash Equivalents At Carrying Value

Quick Answer

PURE CYCLE CORP reported Cash And Cash Equivalents At Carrying Value of $21.93 million for the year ending 2025.

  • PURE CYCLE CORP showed a decrease of -0.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from PURE CYCLE CORP's annual report (Form 10-K), filed with the SEC on November 12, 2025.
  • XBRL data for this metric is available from 2010 to 2025 (16 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 16 years of available data (2010 to 2025), PURE CYCLE CORP's Cash And Cash Equivalents At Carrying Value has grown by 182,399.8%.
  • Historical annual values: Fiscal year 2025: $21.93 million | Fiscal year 2024: $22.11 million | Fiscal year 2023: $26.01 million | Fiscal year 2022: $34.89 million | Fiscal year 2021: $20.12 million | Fiscal year 2020: $21.80 million | Fiscal year 2019: $4.48 million | Fiscal year 2018: $11.57 million | Fiscal year 2017: $5.58 million | Fiscal year 2016: $4.70 million | Fiscal year 2015: $37.09 million | Fiscal year 2014: $1.75 million | Fiscal year 2013: $2.45 million | Fiscal year 2012: $1.62 million | Fiscal year 2011: $71.8 thousand | Fiscal year 2010: $12.0 thousand.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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