Cash & Short-Term Investments
$8.44M
Quarterly · Period ending: · USD
PCYO Cash & Short-Term Investments
Latest reported$8.44Mperiod ending
Latest reported$8.44Mperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 8,440,000 | |
| 4,815,000 | |
| 17,135,000 | |
| 21,931,000 | |
| 14,392,000 | |
| 16,801,000 | |
| 19,031,000 | |
| 22,113,000 | |
| 20,531,000 | |
| 20,586,000 | |
| 21,951,000 | |
| 26,012,000 | |
| 26,000,000 | |
| 22,469,000 | |
| 31,956,000 | |
| 34,894,000 | |
| 5,422,000 | |
| 5,215,000 | |
| 12,914,000 | |
| 20,117,000 | |
| 19,796,000 | |
| 20,763,000 | |
| 21,303,000 | |
| 21,797,358 | |
| 17,074,761 | |
| 21,614,750 | |
| 22,072,442 | |
| 9,666,833 | |
| 9,770,453 | |
| 11,114,042 | |
| 12,298,941 | |
| 20,283,005 | |
| 19,882,066 | |
| 20,220,224 | |
| 24,645,318 | |
| 25,631,168 | |
| 25,980,486 | |
| 28,137,913 | |
| 27,339,660 | |
| 27,873,738 | |
| 28,263,121 | |
| 26,185,347 | |
| 35,510,434 | |
| 37,089,041 | |
| 743,388 | |
| 834,311 | |
| 1,927,541 | |
| 1,749,558 | |
| 2,876,115 | |
| 289,591 | |
| 1,480,993 | |
| 2,448,363 | |
| 3,069,427 | |
| 4,427,989 | |
| 5,342,742 | |
| 2,724,884 | |
| 3,047,153 | |
| 3,599,857 | |
| 4,202,795 | |
| 4,660,330 | |
| 5,124,873 | |
| 4,370,379 | |
| 5,114,341 | |
| 1,447,071 | |
| 2,549,923 | |
| 2,907,712 | |
| 3,418,756 | |
| 3,707,291 | |
| 3,947,517 | |
| 4,362,258 | |
| 4,793,341 | |
| 5,238,973 | |
| 5,706,490 | |
| 6,062,227 | |
| 6,588,459 | |
| 6,894,877 | |
| 1,229,233 | |
| 1,782,245 | |
| 2,437,185 | |
| 2,903,475 | |
| 3,388,152 | |
| 4,857,807 | |
| 5,317,009 | |
| 5,454,917 | |
| 4,884,434 | |
| 5,069,704 | |
| 5,443,247 | |
| 5,629,844 | |
| 96,252 | |
| 338,599 | |
| 430,382 | |
| 525,780 | |
| 111,004 | |
| 182,747 | |
| 281,141 | |
| 287,720 | |
| 336,951 | |
| 360,726 | |
| 441,737 | |
| 435,660 |