PURE CYCLE CORPORATION Cash and Cash Equivalents
PURE CYCLE CORPORATION (PCYO) had Cash and Cash Equivalents of $8.44 million as of 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-08
- 2026-05-31: Cash and Cash Equivalents, at Carrying Value $8.44M.
- 2026-02-28: Cash and Cash Equivalents, at Carrying Value $4.82M.
- 2025-11-30: Cash and Cash Equivalents, at Carrying Value $17.14M.
- 2025-08-31: Cash and Cash Equivalents, at Carrying Value $21.93M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-05-31 | $8.44M 10-Q · filed 2026-07-08 | |
| 2026-02-28 | $4.82M 10-Q · filed 2026-04-08 | |
| 2025-11-30 | $17.14M 10-Q · filed 2026-01-07 | |
| 2025-08-31 | $21.93M 10-Q · filed 2026-07-08 | |
| 2025-05-31 | $14.39M 10-Q · filed 2026-07-08 | |
| 2025-02-28 | $16.48M 10-Q · filed 2026-04-08 | $16.80M 10-Q · filed 2025-04-09 |
| 2024-11-30 | $19.03M 10-Q · filed 2026-01-07 | |
| 2024-08-31 | $22.11M 10-K · filed 2025-11-12 | |
| 2024-05-31 | $20.36M 10-Q · filed 2025-07-09 | |
| 2024-02-29 | $20.42M 10-Q · filed 2025-04-09 | |
| 2023-11-30 | $21.78M 10-Q · filed 2025-01-08 | |
| 2023-08-31 | $26.01M 10-K · filed 2024-11-13 | |
| 2023-05-31 | $26.00M 10-Q · filed 2024-07-10 | |
| 2023-02-28 | $7.22M 10-Q · filed 2024-04-10 | |
| 2022-11-30 | $16.84M 10-Q · filed 2024-01-16 | |
| 2022-08-31 | $34.89M 10-K · filed 2023-11-15 | |
| 2022-05-31 | $5.42M 10-Q · filed 2023-07-14 | |
| 2022-02-28 | $5.21M 10-Q · filed 2023-04-14 | |
| 2021-11-30 | $12.91M 10-Q · filed 2023-01-13 | |
| 2021-08-31 | $20.12M 10-K · filed 2022-11-14 | |
| 2021-05-31 | $19.51M 10-Q · filed 2022-07-11 | |
| 2021-02-28 | $20.48M 10-Q · filed 2022-04-11 | |
| 2020-11-30 | $21.30M 10-Q · filed 2022-01-10 | |
| 2020-08-31 | $21.80M 10-K · filed 2021-11-10 | $21.80M 10-K · filed 2020-11-10 |
| 2020-05-31 | $17.07M 10-Q · filed 2021-07-09 | $17.07M 10-Q · filed 2020-07-07 |
| 2020-02-29 | $19.89M 10-Q · filed 2021-04-14 | $19.89M 10-Q · filed 2020-04-07 |
| 2019-11-30 | $22.07M 10-Q · filed 2020-01-07 | |
| 2019-08-31 | $4.48M 10-K · filed 2020-11-10 | |
| 2019-05-31 | $3.58M 10-Q · filed 2019-07-08 | |
| 2019-02-28 | $3.98M 10-Q · filed 2019-04-08 | |
| 2018-11-30 | $1.12M 10-Q · filed 2019-01-07 | |
| 2018-08-31 | $11.57M 10-K · filed 2019-11-12 | |
| 2018-05-31 | $2.88M 10-Q · filed 2018-07-06 | |
| 2018-02-28 | $3.09M 10-Q · filed 2019-04-08 | |
| 2017-11-30 | $3.70M 10-Q · filed 2019-01-07 | |
| 2017-08-31 | $5.58M 10-Q · filed 2019-04-08 | |
| 2017-05-31 | $5.75M 10-Q · filed 2018-07-06 | |
| 2017-02-28 | $6.75M 10-Q · filed 2018-04-06 | |
| 2016-11-30 | $5.58M 10-Q · filed 2018-01-09 | |
| 2016-08-31 | $4.70M 10-K · filed 2018-11-13 | |
| 2016-05-31 | $5.11M 10-Q · filed 2017-07-07 | |
| 2016-02-29 | $6.18M 10-Q · filed 2017-04-10 | |
| 2015-11-30 | $35.51M 10-Q · filed 2017-01-04 | $35.51M 10-Q · filed 2016-01-06 |
| 2015-08-31 | $37.09M 10-K · filed 2018-11-13 | |
| 2015-05-31 | $743.39K 10-Q · filed 2016-07-06 | |
| 2015-02-28 | $823.55K 10-Q · filed 2016-04-06 | $834.31K 10-Q · filed 2015-04-08 |
| 2014-11-30 | $1.93M 10-Q · filed 2016-01-06 | |
| 2014-08-31 | $1.75M 10-K · filed 2017-11-15 | |
| 2014-05-31 | $2.88M 10-Q · filed 2015-07-08 | |
| 2014-02-28 | $289.59K 10-Q · filed 2015-04-08 | |
| 2013-11-30 | $1.48M 10-Q · filed 2015-01-09 | |
| 2013-08-31 | $2.45M 10-K · filed 2016-10-28 | |
| 2013-05-31 | $3.07M 10-Q · filed 2014-07-14 | |
| 2013-02-28 | $4.37M 10-Q · filed 2014-04-11 | |
| 2012-11-30 | $4.42M 10-Q · filed 2014-01-10 | |
| 2012-08-31 | $1.62M 10-K · filed 2015-11-09 | |
| 2012-05-31 | $243.41K 10-Q · filed 2013-07-11 | |
| 2012-02-29 | $90.39K 10-Q · filed 2013-04-12 | |
| 2011-11-30 | $772.45K 10-Q · filed 2013-01-14 | $350.09K 10-Q · filed 2012-01-13 |
| 2011-08-31 | $71.80K 10-K/A · filed 2014-11-17 | |
| 2011-05-31 | $541.70K 10-Q · filed 2012-07-13 | |
| 2011-02-28 | $217.86K 10-Q · filed 2012-04-13 | |
| 2010-11-30 | $619.15K 10-Q · filed 2012-01-13 | |
| 2010-08-31 | $12.02K 10-K · filed 2013-11-27 | |
| 2009-08-31 | $705.08K 10-K/A · filed 2012-12-27 |
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