PURE CYCLE CORPORATION (PCYO) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-05-31..
Quick ratio
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 10.18M USD | Liabilities, Current |
| Cash and equivalents | 8.44M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Marketable Securities, Current |
| Customer receivables | 2.49M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | $10.18M | $8.44M | (m) | $2.49M | (m) | (m) |
| 2026-02-28 | (m) | $9.92M | $4.82M | (m) | $2.75M | (m) | (m) |
| 2025-11-30 | (m) | $11.49M | $17.14M | (m) | $2.50M | (m) | (m) |
| 2025-08-31 | (m) | $11.62M | $21.93M | (m) | $1.33M | (m) | (m) |
| 2025-05-31 | (m) | $7.15M | $14.39M | (m) | $1.33M | (m) | (m) |
| 2025-02-28 | (m) | $7.18M | $16.80M | (m) | $3.40M | (m) | (m) |
| 2024-11-30 | (m) | $7.91M | $19.03M | (m) | $4.99M | (m) | (m) |
| 2024-08-31 | (m) | $9.35M | $22.11M | (m) | $1.47M | (m) | (m) |
| 2024-05-31 | (m) | $9.03M | $20.36M | (m) | $2.30M | (m) | (m) |
| 2024-02-29 | (m) | $6.44M | $20.42M | (m) | $1.71M | (m) | (m) |
| 2023-11-30 | (m) | $8.78M | $21.78M | (m) | $4.78M | (m) | (m) |
| 2023-08-31 | (m) | $6.50M | $26.01M | (m) | $1.09M | (m) | (m) |
| 2023-05-31 | (m) | $6.15M | $26.00M | (m) | $2.67M | (m) | (m) |
| 2023-02-28 | (m) | $6.47M | $7.22M | (m) | $2.12M | (m) | (m) |
| 2022-11-30 | (m) | $9.56M | $16.84M | (m) | $1.24M | (m) | (m) |
| 2022-08-31 | (m) | $10.82M | $34.89M | (m) | $2.42M | (m) | (m) |
| 2022-05-31 | (m) | $5.34M | $5.42M | (m) | $1.20M | (m) | (m) |
| 2022-02-28 | (m) | $4.29M | $5.21M | (m) | $2.04M | (m) | (m) |
| 2021-11-30 | (m) | $9.03M | $12.91M | (m) | $1.22M | (m) | (m) |
| 2021-08-31 | (m) | $12.46M | $20.12M | (m) | $1.53M | (m) | (m) |
| 2021-05-31 | (m) | $6.41M | $19.51M | (m) | $1.93M | (m) | (m) |
| 2021-02-28 | (m) | $6.53M | $20.48M | (m) | $1.39M | (m) | (m) |
| 2020-11-30 | (m) | $4.42M | $21.30M | (m) | $713.00K | (m) | (m) |
| 2020-08-31 | (m) | $6.22M | $21.80M | (m) | $1.12M | (m) | (m) |
| 2020-05-31 | (m) | $6.26M | $17.07M | (m) | $645.13K | (m) | (m) |
| 2020-02-29 | (m) | $9.70M | $19.89M | (m) | $367.82K | $3.38M | (m) |
| 2019-11-30 | (m) | $7.51M | $22.07M | (m) | $878.30K | $3.86M | (m) |
| 2019-08-31 | (m) | $8.30M | $4.48M | (m) | $1.10M | $11.61M | (m) |
| 2019-05-31 | (m) | $4.92M | $3.58M | (m) | $594.25K | $12.69M | (m) |
| 2019-02-28 | (m) | $3.77M | $3.98M | (m) | $229.93K | $12.14M | (m) |
| 2018-11-30 | (m) | $482.95K | $1.12M | (m) | $1.57M | $8.55M | (m) |
| 2018-08-31 | (m) | $2.05M | $11.57M | (m) | $1.07M | $5.20M | (m) |
| 2018-05-31 | (m) | $709.65K | $2.88M | (m) | $1.22M | $2.07M | (m) |
| 2018-02-28 | (m) | $608.60K | $3.09M | (m) | $909.53K | (m) | (m) |
| 2017-11-30 | (m) | $609.32K | $3.70M | (m) | $1.44M | (m) | (m) |
| 2017-08-31 | (m) | $940.23K | $5.58M | (m) | $663.76K | (m) | (m) |
| 2017-05-31 | (m) | $581.74K | $5.75M | (m) | $61.55K | (m) | (m) |
| 2017-02-28 | (m) | $1.43M | $6.75M | (m) | $78.34K | (m) | (m) |
| 2016-11-30 | (m) | $468.13K | $5.58M | (m) | $199.41K | (m) | (m) |
| 2016-08-31 | (m) | $482.21K | $4.70M | (m) | $181.01K | (m) | (m) |
| 2016-05-31 | (m) | $269.68K | $5.11M | (m) | $151.19K | (m) | (m) |
| 2016-02-29 | (m) | $451.15K | $6.18M | (m) | $92.46K | (m) | (m) |
| 2015-11-30 | (m) | $674.62K | $35.51M | (m) | $865.35K | (m) | (m) |
| 2015-08-31 | (m) | $1.50M | $37.09M | (m) | $707.84K | (m) | (m) |
| 2015-05-31 | (m) | $2.47M | $743.39K | (m) | $521.35K | (m) | (m) |
| 2015-02-28 | (m) | $2.26M | $834.31K | (m) | $732.95K | (m) | (m) |
| 2014-11-30 | (m) | $2.28M | $1.93M | (m) | $945.10K | (m) | (m) |
| 2014-08-31 | (m) | $3.27M | $1.75M | (m) | $1.63M | (m) | (m) |
| 2014-05-31 | (m) | $3.09M | $2.88M | (m) | $600.40K | (m) | (m) |
| 2014-02-28 | (m) | $4.89M | $289.59K | (m) | $664.65K | (m) | (m) |
| 2013-11-30 | (m) | $5.59M | $1.48M | (m) | $466.22K | (m) | (m) |
| 2013-08-31 | (m) | $5.40M | $2.45M | (m) | $584.80K | (m) | (m) |
| 2013-05-31 | (m) | $5.63M | $3.07M | (m) | $271.49K | (m) | (m) |
| 2013-02-28 | $4.73M | $6.26M | $4.37M | $62.06K | $304.02K | (m) | 0.76× |
| 2012-11-30 | $5.65M | $5.79M | $4.42M | $918.44K | $312.18K | (m) | 0.98× |
| 2012-08-31 | $2.86M | $6.25M | $1.62M | $1.10M | $135.46K | (m) | 0.46× |
| 2012-05-31 | $3.10M | $699.31K | $243.41K | $2.80M | $54.10K | (m) | 4.43× |
| 2012-02-29 | $3.65M | $603.29K | $90.39K | $3.51M | $46.15K | (m) | 6.04× |
| 2011-11-30 | $4.28M | $655.42K | $350.09K | $3.85M | $72.63K | (m) | 6.52× |
| 2011-08-31 | $4.76M | $658.26K | $71.80K | $4.59M | $98.48K | (m) | 7.23× |
| 2011-05-31 | (m) | (m) | $541.70K | (m) | (m) | (m) | (m) |
| 2011-02-28 | (m) | (m) | $217.86K | (m) | (m) | (m) | (m) |
| 2010-11-30 | (m) | (m) | $619.15K | (m) | (m) | (m) | (m) |
| 2010-08-31 | (m) | (m) | $12.02K | (m) | (m) | (m) | (m) |
| 2009-08-31 | (m) | (m) | $705.08K | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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