PCYO Cash & Short-Term Investments
Pure Cycle Corp · Cash & Short-Term Investments
PCYO Cash & Short-Term Investments
Latest reported$21.93Mperiod ending
PCYO FY Cash & Short-Term Investments ($869.23K → $21.93M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
PCYO cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 21,931,000 | |
| 22,113,000 | |
| 26,012,000 | |
| 34,894,000 | |
| 20,117,000 | |
| 21,797,358 | |
| 9,666,833 | |
| 20,283,005 | |
| 25,631,168 | |
| 27,873,738 | |
| 37,089,041 | |
| 1,749,558 | |
| 2,448,363 | |
| 2,724,884 | |
| 4,660,330 | |
| 1,447,071 | |
| 3,707,291 | |
| 5,238,973 | |
| 6,894,877 | |
| 2,903,475 | |
| 5,454,917 | |
| 5,629,844 | |
| 525,780 | |
| 287,720 | |
| 435,660 | |
| 821,124 | |
| 981,025 | |
| 426,456 | |
| 373,855 | |
| 130,185 | |
| 869,232 |