Pure Cycle Corp (PCYO)
9.91
+0.13
(+1.33%)
USD |
NASDAQ |
May 03, 16:00
9.905
0.00 (0.00%)
After-Hours: 20:00
Pure Cycle Cash and Short Term Investments (Quarterly): 20.59M for Feb. 29, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | 20.59M |
| November 30, 2023 | 21.95M |
| August 31, 2023 | 26.01M |
| May 31, 2023 | 26.00M |
| February 28, 2023 | 22.47M |
| November 30, 2022 | 31.96M |
| August 31, 2022 | 34.89M |
| May 31, 2022 | 5.422M |
| February 28, 2022 | 5.215M |
| November 30, 2021 | 12.91M |
| August 31, 2021 | 20.12M |
| May 31, 2021 | 19.80M |
| February 28, 2021 | 20.76M |
| November 30, 2020 | 21.30M |
| August 31, 2020 | 21.80M |
| May 31, 2020 | 17.07M |
| February 29, 2020 | 21.61M |
| November 30, 2019 | 22.07M |
| August 31, 2019 | 9.667M |
| May 31, 2019 | 9.770M |
| February 28, 2019 | 11.11M |
| November 30, 2018 | 12.30M |
| August 31, 2018 | 20.28M |
| May 31, 2018 | 19.88M |
| February 28, 2018 | 20.22M |
| Date | Value |
|---|---|
| November 30, 2017 | 24.65M |
| August 31, 2017 | 25.63M |
| May 31, 2017 | 25.98M |
| February 28, 2017 | 28.14M |
| November 30, 2016 | 27.34M |
| August 31, 2016 | 27.87M |
| May 31, 2016 | 28.26M |
| February 29, 2016 | 26.19M |
| November 30, 2015 | 35.51M |
| August 31, 2015 | 37.09M |
| May 31, 2015 | 0.7434M |
| February 28, 2015 | 0.8343M |
| November 30, 2014 | 1.928M |
| August 31, 2014 | 1.750M |
| May 31, 2014 | 2.876M |
| February 28, 2014 | 0.2896M |
| November 30, 2013 | 1.481M |
| August 31, 2013 | 2.448M |
| May 31, 2013 | 3.069M |
| February 28, 2013 | 4.428M |
| November 30, 2012 | 5.343M |
| August 31, 2012 | 2.725M |
| May 31, 2012 | 3.047M |
| February 29, 2012 | 3.600M |
| November 30, 2011 | 4.203M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
5.215M
Minimum
Feb 2022
34.89M
Maximum
Aug 2022
19.57M
Average
21.03M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Artesian Resources Corp | 2.505M |
| Cadiz Inc | 4.502M |
| Middlesex Water Co | 2.39M |
| The York Water Co | 0.001M |
| Global Water Resources Inc | 3.087M |