Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of PURE CYCLE CORP from 31 Aug 2017 to 30 Nov 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary: PURE CYCLE CORP quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD history and change rate from 31 Aug 2017 to 30 Nov 2025.
PURE CYCLE CORP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 30 Nov 2025 was $23,869,000, a 2% decline year-over-year.
Source SEC data: View on sec.gov

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

PURE CYCLE CORP Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$23,869,000	-$498,000	-2%	30 Nov 2025	10-Q	07 Jan 2026	2026	Q1
Q3 2025	$28,379,000	+$3,021,000	+12%	31 Aug 2025	10-Q	07 Jan 2026	2026	Q1
Q2 2025	$20,457,000	-$2,784,000	-12%	31 May 2025	10-Q	09 Jul 2025	2025	Q3
Q1 2025	$22,139,000	-$1,158,000	-5%	28 Feb 2025	10-Q	09 Apr 2025	2025	Q2
Q4 2024	$24,367,000	-$297,000	-1.2%	30 Nov 2024	10-Q	07 Jan 2026	2026	Q1
Q3 2024	$25,358,000	-$3,129,000	-11%	31 Aug 2024	10-Q	07 Jan 2026	2026	Q1
Q2 2024	$23,241,000	-$5,091,000	-18%	31 May 2024	10-Q	09 Jul 2025	2025	Q3
Q1 2024	$23,297,000	+$13,742,000	+144%	29 Feb 2024	10-Q	09 Apr 2025	2025	Q2
Q4 2023	$24,664,000	+$5,493,000	+29%	30 Nov 2023	10-Q	08 Jan 2025	2025	Q1
Q3 2023	$28,487,000	-$8,735,000	-23%	31 Aug 2023	10-K	12 Nov 2025	2025	FY
Q2 2023	$28,332,000	+$20,582,000	+266%	31 May 2023	10-Q	10 Jul 2024	2024	Q3
Q1 2023	$9,555,000	+$2,012,000	+27%	28 Feb 2023	10-Q	10 Apr 2024	2024	Q2
Q4 2022	$19,171,000	+$3,929,000	+26%	30 Nov 2022	10-Q	16 Jan 2024	2024	Q1
Q3 2022	$37,222,000	+$14,778,000	+66%	31 Aug 2022	10-K	13 Nov 2024	2024	FY
Q2 2022	$7,750,000	-$12,046,000	-61%	31 May 2022	10-Q	14 Jul 2023	2023	Q3
Q1 2022	$7,543,000	-$13,220,000	-64%	28 Feb 2022	10-Q	14 Apr 2023	2023	Q2
Q4 2021	$15,242,000	-$6,061,000	-28%	30 Nov 2021	10-Q	13 Jan 2023	2023	Q1
Q3 2021	$22,444,000	+$647,000	+3%	31 Aug 2021	10-K	15 Nov 2023	2023	FY
Q2 2021	$19,796,000	+$2,721,000	+16%	31 May 2021	10-Q	11 Jul 2022	2022	Q3
Q1 2021	$20,763,000	+$868,000	+4.4%	28 Feb 2021	10-Q	11 Apr 2022	2022	Q2
Q4 2020	$21,303,000	-$769,000	-3.5%	30 Nov 2020	10-Q	10 Jan 2022	2022	Q1
Q3 2020	$21,797,000	+$17,319,000	+387%	31 Aug 2020	10-K	14 Nov 2022	2022	FY
Q2 2020	$17,075,000	+$13,493,690	+377%	31 May 2020	10-Q	09 Jul 2021	2021	Q3
Q1 2020	$19,895,000	+$15,917,693	+400%	29 Feb 2020	10-Q	14 Apr 2021	2021	Q2
Q4 2019	$22,072,000	+$20,956,891	+1879%	30 Nov 2019	10-Q	05 Jan 2021	2021	Q1
Q3 2019	$4,478,000	-$7,087,038	-61%	31 Aug 2019	10-K	10 Nov 2021	2021	FY
Q2 2019	$3,581,310	+$705,158	+25%	31 May 2019	10-Q	07 Jul 2020	2020	Q3
Q1 2019	$3,977,307			28 Feb 2019	10-Q	07 Apr 2020	2020	Q2
Q4 2018	$1,115,109			30 Nov 2018	10-Q	07 Jan 2020	2020	Q1
Q3 2018	$11,565,038	+$5,989,215	+107%	31 Aug 2018	10-K	10 Nov 2020	2020	FY
Q2 2018	$2,876,152			31 May 2018	10-Q	08 Jul 2019	2019	Q3
Q3 2017	$5,575,823			31 Aug 2017	10-K	12 Nov 2019	2019	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.