BackPure Cycle Overview

Pure Cycle Current Cash

Latest current cash for PCYO: $8.4M.

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Current Cash
$8.44M
↓ 41.36% YoYΔ $-5.95M vs prior year quarter

Peer average

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Pure Cycle Current Cash History

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Pure Cycle vs. peers: Current Cash Comparison

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Pure Cycle Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Pure Cycle (PCYO) FAQ

As of the most recent data (May 2026), PCYO shows a current cash of $8.4M. That compares with $14M in the prior-year period — down 41.4% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, PCYO's current cash is now $8.4M (was $14M) — a 41.4% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether Pure Cycle is outperforming or lagging.

Tracking PCYO's current cash over time shows whether Pure Cycle is scaling, shrinking, or reshaping that part of the business. The current reading is $8.4M That compares with $14M in the prior-year period — down 41.4% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this current cash page, Stockcircle has Pure Cycle's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect current cash (currently $8.4M) with ownership activity and broader fundamentals.

Pure Cycle's current cash is $8.4M; compare it with other Utilities names on the peer chart. Typical ranges vary by sub-industry, so always sanity-check against the closest competitors, not just the whole sector bucket.