Cash & Short-Term Investments

$8.44M

Quarterly · Period ending: May 31, 2026 · USD

Latest reported$8.44Mperiod endingMay 31, 2026

PCYO Quarterly Cash & Short-Term Investments ($900.00K → $8.44M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

PCYO cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pure Cycle Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
May 31, 2001	394,680
Feb 28, 2001	484,404
Nov 30, 2000	608,636
Aug 31, 2000	821,124
May 31, 2000	383,266
Feb 29, 2000	579,622
Nov 30, 1999	930,604
Aug 31, 1999	981,025
May 31, 1999	200,000
Feb 28, 1999	400,000
Nov 30, 1998	800,000
Aug 31, 1998	400,000
May 31, 1998	100,000
Feb 28, 1998	200,000
Nov 30, 1997	300,000
Aug 31, 1997	400,000
May 31, 1997	100,000
Feb 28, 1997	200,000
Nov 30, 1996	300,000
Aug 31, 1996	100,000
May 31, 1996	200,000
Feb 29, 1996	400,000
Nov 30, 1995	700,000
Aug 31, 1995	900,000