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PCYO
Pure Cycle Corporation (PCYO)
NASDAQ · Utilities

Pure Cycle Corporation Cash on Hand 2010–2025

Pure Cycle Corporation annual/quarterly cash on hand history from 2011 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.

  • Pure Cycle Corporation cash on hand for the quarter ending August 31, 2025 were 21.9M, a 0.82% decrease year-over-year.
  • Pure Cycle Corporation cash on hand for 2025 were 21.9M, a 0.82% decrease from 2024.
  • Pure Cycle Corporation cash on hand for 2024 were 22.1M, a 14.99% decrease from 2023.
  • Pure Cycle Corporation cash on hand for 2023 were 26.0M, a 25.45% decrease from 2022.
  • Pure Cycle Corporation cash on hand for 2022 were 34.9M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
Pure Cycle Corporation Annual Cash on Hand (Millions of US $)
2025$22
2024$22
2023$26
2022$35
2021$20
2020$22
2019$4
2018$12
2017$6
2016$5
2015$37
2014$2
2013$2
2012$2
2011$0
Pure Cycle Corporation Quarterly Cash on Hand (Millions of US $)
2025-08-31$22
2024-08-31$22
2023-08-31$26
2022-08-31$35
2021-08-31$20
2020-08-31$22
2019-08-31$4
2018-08-31$12
2017-08-31$6
2016-08-31$5
2015-08-31$37
2014-08-31$2
2013-08-31$2
2012-08-31$2
2011-08-31$0

Pure Cycle Corporation Cash on Hand — FAQ

Pure Cycle Corporation (PCYO) cash on hand over the last 16 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see PCYO's cash on hand history?

The chart and table above show Pure Cycle Corporation's cash on hand by year and by quarter, including the growth rate.