Quick Answer
PURE CYCLE CORP reported Cash and Equivalents of $21.93 million for fiscal year 2025.
PURE CYCLE CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $17.14M | -10.0% | -21.9% |
| August 31, 2025 | $21.93M | -0.1% | +52.4% |
| May 31, 2025 | $14.39M | -29.3% | -14.3% |
| February 28, 2025 | $16.80M | -17.7% | -11.7% |
| November 30, 2024 | $19.03M | -12.6% | -13.3% |
| August 31, 2024 | $21.95M | -15.6% | +7.8% |
| May 31, 2024 | $20.36M | -21.7% | -0.3% |
| February 29, 2024 | $20.42M | +182.6% | -6.3% |
- PURE CYCLE CORP showed a decrease of -0.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, PURE CYCLE CORP’s cash and equivalents has grown by 182399.8% (from $12.0 thousand to $21.93 million).
- The most recent figure is from PURE CYCLE CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 12, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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