PURE CYCLE CORPORATION Investment Income, Interest
PURE CYCLE CORPORATION (PCYO) reported Investment Income, Interest of $943.00 thousand for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeInterest · last filed 2026-07-08
- PURE CYCLE CORPORATION investment income, interest for the quarter ending 2026-05-31 was $943.00K, a 50.40% increase year-over-year.
- PURE CYCLE CORPORATION investment income, interest for the quarter ending 2026-02-28 was $906.00K, a 68.09% increase year-over-year.
- PURE CYCLE CORPORATION investment income, interest for the quarter ending 2025-11-30 was $949.00K, a 29.82% increase year-over-year.
- PURE CYCLE CORPORATION investment income, interest for the quarter ending 2025-08-31 was $1.37M, a 30.04% decline year-over-year.
- PURE CYCLE CORPORATION investment income, interest for fiscal 2025 was $3.27M, a 15.33% increase from fiscal 2024.
- PURE CYCLE CORPORATION investment income, interest for fiscal 2024 was $2.84M, a 177.32% increase from fiscal 2023.
- PURE CYCLE CORPORATION investment income, interest for fiscal 2023 was $1.02M, a 3096.88% increase from fiscal 2022.
- PURE CYCLE CORPORATION investment income, interest for fiscal 2022 was $32.00K, a 45.76% decline from fiscal 2021.
| Period end | Investment Income, Interest 3 month | Investment Income, Interest 3 month as first filed | Investment Income, Interest 6 month | Investment Income, Interest 6 month as first filed | Investment Income, Interest 9 month | Investment Income, Interest 9 month as first filed | Investment Income, Interest 12 month | Investment Income, Interest 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $943.00K 10-Q · filed 2026-07-08 | $1.85M derived: sum of 2 quarters · filed 2026-07-08 | $2.80M 10-Q · filed 2026-07-08 | $4.17M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2026-02-28 | $906.00K 10-Q · filed 2026-04-08 | $1.85M 10-Q · filed 2026-04-08 | $3.23M derived: sum of 3 quarters · filed 2026-04-08 | $3.86M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-11-30 | $949.00K 10-Q · filed 2026-01-07 | $2.32M derived: sum of 2 quarters · filed 2026-01-07 | $2.95M derived: sum of 3 quarters · filed 2026-07-08 | $3.49M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-08-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $2.00M derived: sum of 2 quarters · filed 2026-07-08 | $2.54M derived: sum of 3 quarters · filed 2026-07-08 | $3.27M 10-K · filed 2025-11-12 | ||||
| 2025-05-31 | $627.00K 10-Q · filed 2026-07-08 | $210.00K 10-Q · filed 2025-07-09 | $1.17M derived: sum of 2 quarters · filed 2026-07-08 | $1.90M 10-Q · filed 2026-07-08 | $675.00K 10-Q · filed 2025-07-09 | $3.86M derived: sum of 4 quarters · filed 2026-07-08 | ||
| 2025-02-28 | $539.00K 10-Q · filed 2026-04-08 | $217.00K 10-Q · filed 2025-04-09 | $1.27M 10-Q · filed 2026-04-08 | $465.00K 10-Q · filed 2025-04-09 | $3.23M derived: sum of 3 quarters · filed 2026-04-08 | $3.51M derived: sum of 4 quarters · filed 2026-04-08 | ||
| 2024-11-30 | $731.00K 10-Q · filed 2026-01-07 | $248.00K 10-Q · filed 2025-01-08 | $2.69M derived: sum of 2 quarters · filed 2026-01-07 | $2.97M derived: sum of 3 quarters · filed 2026-01-07 | $3.26M derived: sum of 4 quarters · filed 2026-01-07 | |||
| 2024-08-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $2.24M derived: sum of 2 quarters · filed 2025-11-12 | $2.53M derived: sum of 3 quarters · filed 2025-11-12 | $2.84M 10-K · filed 2025-11-12 | $1.11M 10-K · filed 2024-11-13 | |||
| 2024-05-31 | $279.00K 10-Q · filed 2025-07-09 | $565.00K derived: sum of 2 quarters · filed 2025-07-09 | $873.00K 10-Q · filed 2025-07-09 | $1.17M derived: sum of 4 quarters · filed 2025-07-09 | ||||
| 2024-02-29 | $286.00K 10-Q · filed 2025-04-09 | $594.00K 10-Q · filed 2025-04-09 | $890.00K derived: sum of 3 quarters · filed 2025-04-09 | $1.17M derived: sum of 4 quarters · filed 2025-04-09 | ||||
| 2023-11-30 | $308.00K 10-Q · filed 2025-01-08 | $604.00K derived: sum of 2 quarters · filed 2025-01-08 | $885.00K derived: sum of 3 quarters · filed 2025-01-08 | $1.10M derived: sum of 4 quarters · filed 2025-01-08 | ||||
| 2023-08-31 | $296.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $577.00K derived: sum of 2 quarters · filed 2024-11-13 | $795.00K derived: sum of 3 quarters · filed 2024-11-13 | $1.02M 10-K · filed 2024-11-13 | ||||
| 2023-05-31 | $281.00K 10-Q · filed 2024-07-10 | $499.00K derived: sum of 2 quarters · filed 2024-07-10 | $727.00K 10-Q · filed 2024-07-10 | $751.00K derived: sum of 4 quarters · filed 2024-07-10 | ||||
| 2023-02-28 | $218.00K 10-Q · filed 2024-04-10 | $446.00K 10-Q · filed 2024-04-10 | $470.00K derived: sum of 3 quarters · filed 2024-04-10 | $475.00K derived: sum of 4 quarters · filed 2024-04-10 | ||||
| 2022-11-30 | $228.00K 10-Q · filed 2024-01-16 | $252.00K derived: sum of 2 quarters · filed 2024-01-16 | $257.00K derived: sum of 3 quarters · filed 2024-01-16 | $259.00K derived: sum of 4 quarters · filed 2024-01-16 | ||||
| 2022-08-31 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-15 | $29.00K derived: sum of 2 quarters · filed 2023-11-15 | $31.00K derived: sum of 3 quarters · filed 2023-11-15 | $32.00K 10-K · filed 2023-11-15 | ||||
| 2022-05-31 | $5.00K 10-Q · filed 2023-07-14 | $7.00K derived: sum of 2 quarters · filed 2023-07-14 | $8.00K 10-Q · filed 2023-07-14 | $22.00K derived: sum of 4 quarters · filed 2023-07-14 | ||||
| 2022-02-28 | $2.00K 10-Q · filed 2023-04-14 | $3.00K 10-Q · filed 2023-04-14 | $17.00K derived: sum of 3 quarters · filed 2023-04-14 | $32.00K derived: sum of 4 quarters · filed 2023-04-14 | ||||
| 2021-11-30 | $1.00K 10-Q · filed 2023-01-13 | $15.00K derived: sum of 2 quarters · filed 2023-01-13 | $30.00K derived: sum of 3 quarters · filed 2023-01-13 | $1.48M derived: sum of 4 quarters · filed 2023-01-13 | ||||
| 2021-08-31 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-10 | $29.00K derived: sum of 2 quarters · filed 2021-11-10 | $1.48M derived: sum of 3 quarters · filed 2021-11-10 | $59.00K 10-K · filed 2021-11-10 | ||||
| 2021-05-31 | $15.00K 10-Q · filed 2021-07-09 | $1.46M derived: sum of 2 quarters · filed 2021-07-09 | $45.00K 10-Q · filed 2021-07-09 | $1.49M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2021-02-28 | $1.45M 10-Q · filed 2021-04-14 | $1.46M 10-Q · filed 2021-04-14 | $1.48M derived: sum of 3 quarters · filed 2021-11-10 | $1.50M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-11-30 | $15.00K 10-Q · filed 2021-01-05 | $31.00K derived: sum of 2 quarters · filed 2021-11-10 | $55.00K derived: sum of 3 quarters · filed 2021-11-10 | $139.00K derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-08-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-10 | $40.00K derived: sum of 2 quarters · filed 2021-11-10 | $124.00K derived: sum of 3 quarters · filed 2021-11-10 | $178.00K 10-K · filed 2021-11-10 | $178.55K 10-K · filed 2020-11-10 | |||
| 2020-05-31 | $24.00K 10-Q · filed 2021-07-09 | $24.46K 10-Q · filed 2020-07-07 | $108.00K derived: sum of 2 quarters · filed 2021-07-09 | $162.00K 10-Q · filed 2021-07-09 | $162.43K 10-Q · filed 2020-07-07 | $213.80K derived: sum of 4 quarters · filed 2021-07-09 | ||
| 2020-02-29 | $84.00K 10-Q · filed 2021-04-14 | $83.78K 10-Q · filed 2020-04-07 | $138.00K 10-Q · filed 2021-04-14 | $137.97K 10-Q · filed 2020-04-07 | $189.80K derived: sum of 3 quarters · filed 2021-04-14 | $243.78K derived: sum of 4 quarters · filed 2021-04-14 | ||
| 2019-11-30 | $54.00K 10-Q · filed 2021-01-05 | $54.19K 10-Q · filed 2020-01-07 | $105.80K derived: sum of 2 quarters · filed 2021-01-05 | $159.78K derived: sum of 3 quarters · filed 2021-01-05 | $281.44K derived: sum of 4 quarters · filed 2021-01-05 | |||
| 2019-08-31 | $51.80K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-10 | $105.78K derived: sum of 2 quarters · filed 2020-11-10 | $227.44K derived: sum of 3 quarters · filed 2020-11-10 | $298.61K 10-K · filed 2020-11-10 | ||||
| 2019-05-31 | $53.99K 10-Q · filed 2020-07-07 | $175.65K derived: sum of 2 quarters · filed 2020-07-07 | $246.81K 10-Q · filed 2020-07-07 | $276.95K derived: sum of 4 quarters · filed 2020-07-07 | ||||
| 2019-02-28 | $121.66K 10-Q · filed 2020-04-07 | $192.82K 10-Q · filed 2020-04-07 | $222.96K derived: sum of 3 quarters · filed 2020-04-07 | $291.99K derived: sum of 4 quarters · filed 2020-04-07 | ||||
| 2018-11-30 | $71.16K 10-Q · filed 2020-01-07 | $101.30K derived: sum of 2 quarters · filed 2020-01-07 | $170.33K derived: sum of 3 quarters · filed 2020-01-07 | $222.84K derived: sum of 4 quarters · filed 2020-01-07 | ||||
| 2018-08-31 | $30.14K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $99.16K derived: sum of 2 quarters · filed 2019-11-12 | $151.68K derived: sum of 3 quarters · filed 2019-11-12 | $206.14K 10-K · filed 2019-11-12 | ||||
| 2018-05-31 | $69.03K 10-Q · filed 2019-07-08 | $121.54K derived: sum of 2 quarters · filed 2019-07-08 | $176.00K 10-Q · filed 2019-07-08 | $234.25K derived: sum of 4 quarters · filed 2019-07-08 | ||||
| 2018-02-28 | $52.51K 10-Q · filed 2019-04-08 | $106.97K 10-Q · filed 2019-04-08 | $165.22K derived: sum of 3 quarters · filed 2019-04-08 | $224.80K derived: sum of 4 quarters · filed 2019-04-08 | ||||
| 2017-11-30 | $54.46K 10-Q · filed 2019-01-07 | $112.71K derived: sum of 2 quarters · filed 2019-01-07 | $172.29K derived: sum of 3 quarters · filed 2019-01-07 | $238.38K derived: sum of 4 quarters · filed 2019-01-07 | ||||
| 2017-08-31 | $58.25K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $117.82K derived: sum of 2 quarters · filed 2018-11-13 | $183.92K derived: sum of 3 quarters · filed 2018-11-13 | $257.49K 10-K · filed 2018-11-13 | ||||
| 2017-05-31 | $59.58K 10-Q · filed 2018-07-06 | $125.68K derived: sum of 2 quarters · filed 2018-07-06 | $199.24K 10-Q · filed 2018-07-06 | $265.17K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-02-28 | $66.10K 10-Q · filed 2018-04-06 | $139.66K 10-Q · filed 2018-04-06 | $205.59K derived: sum of 3 quarters · filed 2018-11-13 | $271.84K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-11-30 | $73.57K 10-Q · filed 2018-01-09 | $139.49K derived: sum of 2 quarters · filed 2018-11-13 | $205.74K derived: sum of 3 quarters · filed 2018-11-13 | $283.32K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-08-31 | $65.92K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $132.18K derived: sum of 2 quarters · filed 2018-11-13 | $209.75K derived: sum of 3 quarters · filed 2018-11-13 | $241.28K 10-K · filed 2018-11-13 | ||||
| 2016-05-31 | $66.25K 10-Q · filed 2017-07-07 | $143.83K derived: sum of 2 quarters · filed 2017-07-07 | $175.36K 10-Q · filed 2017-07-07 | $217.40K derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2016-02-29 | $77.58K 10-Q · filed 2017-04-10 | $141.40K 10-Q · filed 2017-04-10 | $151.15K derived: sum of 3 quarters · filed 2017-11-15 | $157.61K derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-11-30 | $63.82K 10-Q · filed 2017-01-04 | $73.57K derived: sum of 2 quarters · filed 2017-11-15 | $80.03K derived: sum of 3 quarters · filed 2017-11-15 | $91.68K derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-08-31 | $9.75K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | $16.21K derived: sum of 2 quarters · filed 2017-11-15 | $27.86K derived: sum of 3 quarters · filed 2017-11-15 | $21.33K 10-K · filed 2017-11-15 | $43.04K 10-K · filed 2015-11-09 | |||
| 2015-05-31 | $6.46K 10-Q · filed 2016-07-06 | $14.37K 10-Q · filed 2015-07-08 | $18.11K derived: sum of 2 quarters · filed 2016-07-06 | $11.59K 10-Q · filed 2016-07-06 | $29.21K 10-Q · filed 2015-07-08 | $9.66K derived: sum of 4 quarters · filed 2016-10-28 | ||
| 2015-02-28 | $11.64K 10-Q · filed 2016-04-06 | $14.84K 10-Q · filed 2016-04-06 | $3.20K derived: sum of 3 quarters · filed 2016-10-28 | $20.49K derived: sum of 4 quarters · filed 2016-10-28 | ||||
| 2014-11-30 | $3.19K 10-Q · filed 2016-01-06 | -$8.45K derived: sum of 2 quarters · filed 2016-10-28 | $8.85K derived: sum of 3 quarters · filed 2016-10-28 | $12.62K derived: sum of 4 quarters · filed 2016-10-28 | ||||
| 2014-08-31 | -$11.64K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-28 | $5.66K derived: sum of 2 quarters · filed 2016-10-28 | $9.43K derived: sum of 3 quarters · filed 2016-10-28 | $12.47K 10-K · filed 2016-10-28 | $26.86K 10-K/A · filed 2014-11-17 | |||
| 2014-05-31 | $17.29K 10-Q · filed 2015-07-08 | $21.06K derived: sum of 2 quarters · filed 2015-07-08 | $24.10K 10-Q · filed 2015-07-08 | $34.26K derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2014-02-28 | $3.77K 10-Q · filed 2015-04-08 | $6.81K 10-Q · filed 2015-04-08 | $16.96K derived: sum of 3 quarters · filed 2015-11-09 | $21.73K derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2013-11-30 | $3.04K 10-Q · filed 2015-01-09 | $13.20K derived: sum of 2 quarters · filed 2015-11-09 | $17.96K derived: sum of 3 quarters · filed 2015-11-09 | $25.46K derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2013-08-31 | $10.15K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-09 | $14.92K derived: sum of 2 quarters · filed 2015-11-09 | $22.42K derived: sum of 3 quarters · filed 2015-11-09 | $34.58K 10-K · filed 2015-11-09 | ||||
| 2013-05-31 | $4.76K 10-Q · filed 2014-07-14 | $12.27K derived: sum of 2 quarters · filed 2014-07-14 | $24.43K 10-Q · filed 2014-07-14 | $32.11K derived: sum of 4 quarters · filed 2014-11-17 | ||||
| 2013-02-28 | $7.50K 10-Q · filed 2014-04-11 | $19.67K 10-Q · filed 2014-04-11 | $27.35K derived: sum of 3 quarters · filed 2014-11-17 | $40.19K derived: sum of 4 quarters · filed 2014-11-17 | ||||
| 2012-11-30 | $8.92K 10-Q · filed 2014-01-10 | $19.84K derived: sum of 2 quarters · filed 2014-11-17 | $32.68K derived: sum of 3 quarters · filed 2014-11-17 | $46.47K derived: sum of 4 quarters · filed 2014-11-17 | ||||
| 2012-08-31 | $10.92K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-17 | $23.76K derived: sum of 2 quarters · filed 2014-11-17 | $37.55K derived: sum of 3 quarters · filed 2014-11-17 | $53.34K 10-K/A · filed 2014-11-17 | ||||
| 2012-05-31 | $12.84K 10-Q · filed 2013-07-11 | $26.63K derived: sum of 2 quarters · filed 2013-07-11 | $42.41K 10-Q · filed 2013-07-11 | $53.97K derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2012-02-29 | $13.79K 10-Q · filed 2013-04-12 | $29.58K 10-Q · filed 2013-04-12 | $41.13K derived: sum of 3 quarters · filed 2013-11-27 | $55.62K derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2011-11-30 | $15.79K 10-Q · filed 2013-01-14 | $27.34K derived: sum of 2 quarters · filed 2013-11-27 | $41.83K derived: sum of 3 quarters · filed 2013-11-27 | $52.17K derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2011-08-31 | $11.56K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $26.04K derived: sum of 2 quarters · filed 2013-11-27 | $36.38K derived: sum of 3 quarters · filed 2013-11-27 | $53.13K 10-K · filed 2013-11-27 | ||||
| 2011-05-31 | $14.48K 10-Q · filed 2012-07-13 | $24.83K derived: sum of 2 quarters · filed 2012-07-13 | $41.58K 10-Q · filed 2012-07-13 | |||||
| 2011-02-28 | $10.34K 10-Q · filed 2012-04-13 | $27.09K 10-Q · filed 2012-04-13 | ||||||
| 2010-11-30 | $16.75K 10-Q · filed 2012-01-13 | |||||||
| 2010-08-31 | $67.43K 10-K/A · filed 2012-12-27 |
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