PURE CYCLE CORPORATION Cash and Restricted Cash
PURE CYCLE CORPORATION (PCYO) had Cash and Restricted Cash of $14.63 million as of 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-08
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.63M.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.60M.
- 2025-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $23.87M.
- 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.38M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-05-31 | $14.63M 10-Q · filed 2026-07-08 | |
| 2026-02-28 | $11.60M 10-Q · filed 2026-04-08 | |
| 2025-11-30 | $23.87M 10-Q · filed 2026-01-07 | |
| 2025-08-31 | $28.38M 10-Q · filed 2026-07-08 | |
| 2025-05-31 | $20.46M 10-Q · filed 2026-07-08 | |
| 2025-02-28 | $22.14M 10-Q · filed 2026-04-08 | |
| 2024-11-30 | $24.37M 10-Q · filed 2026-01-07 | |
| 2024-08-31 | $25.36M 10-Q · filed 2026-07-08 | |
| 2024-05-31 | $23.24M 10-Q · filed 2025-07-09 | |
| 2024-02-29 | $23.30M 10-Q · filed 2025-04-09 | |
| 2023-11-30 | $24.66M 10-Q · filed 2025-01-08 | |
| 2023-08-31 | $28.49M 10-K · filed 2025-11-12 | |
| 2023-05-31 | $28.33M 10-Q · filed 2024-07-10 | |
| 2023-02-28 | $9.55M 10-Q · filed 2024-04-10 | |
| 2022-11-30 | $19.17M 10-Q · filed 2024-01-16 | |
| 2022-08-31 | $37.22M 10-K · filed 2024-11-13 | |
| 2022-05-31 | $7.75M 10-Q · filed 2023-07-14 | |
| 2022-02-28 | $7.54M 10-Q · filed 2023-04-14 | |
| 2021-11-30 | $15.24M 10-Q · filed 2023-01-13 | |
| 2021-08-31 | $22.44M 10-K · filed 2023-11-15 | |
| 2021-05-31 | $19.80M 10-Q · filed 2022-07-11 | |
| 2021-02-28 | $20.76M 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 2022-11-14 | $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 2021-01-05 | $22.07M 10-Q · filed 2020-01-07 |
| 2019-08-31 | $4.48M 10-K · filed 2021-11-10 | $4.48M 10-K · filed 2019-11-12 |
| 2019-05-31 | $3.58M 10-Q · filed 2020-07-07 | |
| 2019-02-28 | $3.98M 10-Q · filed 2020-04-07 | |
| 2018-11-30 | $1.12M 10-Q · filed 2020-01-07 | |
| 2018-08-31 | $11.57M 10-K · filed 2020-11-10 | |
| 2018-05-31 | $2.88M 10-Q · filed 2019-07-08 | |
| 2017-08-31 | $5.58M 10-K · filed 2019-11-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Global Water Resources, Inc. (GWRS) | United States | $0.228B | 66.56 |
| Consolidated Water Co. Ltd. (CWCO) | $0.445B | 29.25 | |
| YORK WATER CO (YORW) | United States | $0.499B | 20.89 |
| MIDDLESEX WATER CO (MSEX) | United States | $0.997B | 22.07 |
| H2O AMERICA (HTO) | United States | $2.601B | 23.37 |
| CALIFORNIA WATER SERVICE GROUP (CWT) | United States | $2.842B | 21.87 |
| AMERICAN STATES WATER CO (AWR) | United States | $3.270B | 22.88 |
| Essential Utilities, Inc. (WTRG) | United States | $11.277B | 19.60 |
| American Water Works Company, Inc. (AWK) | United States | $26.145B | 22.78 |