Pure Cycle annual total assets
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Pure Cycle Total Assets Growth & History (PCYO)
Pure Cycle's total assets was $162.3M for fiscal 2025.
View full Pure Cycle company overviewPure Cycle annual total assets history
| Fiscal year | Period ended | Total assets | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-31 | $162.3M | $14.9M | +10.13% |
| 2024 | 2024-08-31 | $147.4M | $14.1M | +10.61% |
| 2023 | 2023-08-31 | $133.2M | $4.0M | +3.09% |
| 2022 | 2022-08-31 | $129.2M | $12.1M | +10.29% |
| 2021 | 2021-08-31 | $117.2M | $27.4M | +30.54% |
| 2020 | 2020-08-31 | $89.8M | $6.0M | +7.21% |
| 2019 | 2019-08-31 | $83.7M | $11.8M | +16.43% |
| 2018 | 2018-08-31 | $71.9M | $2.1M | +3.04% |
| 2017 | 2017-08-31 | $69.8M | −$1.1M | −1.54% |
| 2016 | 2016-08-31 | $70.9M | −$2.2M | −2.99% |
| 2015 | 2015-08-31 | $73.1M | −$35.1M | −32.46% |
| 2014 | 2014-08-31 | $108.2M | −$444,478 | −0.41% |
| 2013 | 2013-08-31 | $108.6M | −$3.0M | −2.66% |
| 2012 | 2012-08-31 | $111.6M | −$4.5M | −3.91% |
| 2011 | 2011-08-31 | $116.1M | — | — |
Pure Cycle quarterly total assets
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| Fiscal quarter | Period ended | Total assets | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | $176.0M | $24.2M | +15.97% |
| Q2 2026 | 2026-02-28 | $166.6M | $17.0M | +11.35% |
| Q1 2026 | 2025-11-30 | $168.1M | $18.4M | +12.28% |
| Q4 2025 | 2025-08-31 | $162.3M | $14.9M | +10.13% |
| Q3 2025 | 2025-05-31 | $151.7M | $11.3M | +8.07% |
| Q2 2025 | 2025-02-28 | $149.7M | $14.4M | +10.67% |
| Q1 2025 | 2024-11-30 | $149.7M | $12.4M | +9.00% |
| Q4 2024 | 2024-08-31 | $147.4M | $14.1M | +10.61% |
| Q3 2024 | 2024-05-31 | $140.4M | $12.2M | +9.55% |
| Q2 2024 | 2024-02-29 | $135.2M | $9.8M | +7.82% |
| Q1 2024 | 2023-11-30 | $137.3M | $9.3M | +7.26% |
| Q4 2023 | 2023-08-31 | $133.2M | $4.0M | +3.09% |
| Q3 2023 | 2023-05-31 | $128.2M | $12.8M | +11.08% |
| Q2 2023 | 2023-02-28 | $125.4M | $12.1M | +10.63% |
| Q1 2023 | 2022-11-30 | $128.0M | $11.7M | +10.04% |
| Q4 2022 | 2022-08-31 | $129.2M | $12.1M | +10.29% |
| Q3 2022 | 2022-05-31 | $115.4M | $6.3M | +5.75% |
| Q2 2022 | 2022-02-28 | $113.4M | $4.8M | +4.46% |
| Q1 2022 | 2021-11-30 | $116.4M | $27.4M | +30.80% |
| Q4 2021 | 2021-08-31 | $117.2M | $27.4M | +30.54% |
| Q3 2021 | 2021-05-31 | $109.1M | $20.9M | +23.69% |
| Q2 2021 | 2021-02-28 | $108.5M | $16.9M | +18.47% |
| Q1 2021 | 2020-11-30 | $89.0M | $23,491 | +0.03% |
| Q4 2020 | 2020-08-31 | $89.8M | $6.0M | +7.21% |
| Q3 2020 | 2020-05-31 | $88.2M | $11.4M | +14.80% |
| Q2 2020 | 2020-02-29 | $91.6M | $17.3M | +23.21% |
| Q1 2020 | 2019-11-30 | $88.9M | $17.8M | +25.00% |
| Q4 2019 | 2019-08-31 | $83.7M | $11.8M | +16.43% |
| Q3 2019 | 2019-05-31 | $76.8M | $6.7M | +9.57% |
| Q2 2019 | 2019-02-28 | $74.3M | $4.5M | +6.41% |
| Q1 2019 | 2018-11-30 | $71.1M | $1.5M | +2.20% |
| Q4 2018 | 2018-08-31 | $71.9M | $2.1M | +3.04% |
| Q3 2018 | 2018-05-31 | $70.1M | $263,154 | +0.38% |
| Q2 2018 | 2018-02-28 | $69.9M | −$1.3M | −1.89% |
| Q1 2018 | 2017-11-30 | $69.6M | −$916,204 | −1.30% |
| Q4 2017 | 2017-08-31 | $69.8M | −$1.1M | −1.54% |
| Q3 2017 | 2017-05-31 | $69.9M | −$1.3M | −1.77% |
| Q2 2017 | 2017-02-28 | $71.2M | −$514,031 | −0.72% |
| Q1 2017 | 2016-11-30 | $70.5M | −$1.6M | −2.27% |
| Q4 2016 | 2016-08-31 | $70.9M | −$2.2M | −2.99% |
| Q3 2016 | 2016-05-31 | $71.1M | −$31.8M | −30.88% |
| Q2 2016 | 2016-02-29 | $71.7M | −$31.2M | −30.34% |
| Q1 2016 | 2015-11-30 | $72.2M | −$35.9M | −33.22% |
| Q4 2015 | 2015-08-31 | $73.1M | −$35.1M | −32.46% |
| Q3 2015 | 2015-05-31 | $102.9M | −$3.8M | −3.53% |
| Q2 2015 | 2015-02-28 | $103.0M | −$4.9M | −4.58% |
| Q1 2015 | 2014-11-30 | $108.1M | −$216,900 | −0.20% |
| Q4 2014 | 2014-08-31 | $108.2M | −$444,478 | −0.41% |
| Q3 2014 | 2014-05-31 | $106.7M | −$2.3M | −2.12% |
| Q2 2014 | 2014-02-28 | $107.9M | −$2.4M | −2.19% |
| Q1 2014 | 2013-11-30 | $108.3M | −$2.6M | −2.33% |
| Q4 2013 | 2013-08-31 | $108.6M | −$3.0M | −2.66% |
| Q3 2013 | 2013-05-31 | $109.0M | −$5.3M | −4.66% |
| Q2 2013 | 2013-02-28 | $110.3M | −$4.5M | −3.95% |
| Q1 2013 | 2012-11-30 | $110.9M | −$4.6M | −4.02% |
| Q4 2012 | 2012-08-31 | $111.6M | −$4.5M | −3.91% |
| Q3 2012 | 2012-05-31 | $114.3M | — | — |
| Q2 2012 | 2012-02-29 | $114.9M | — | — |
| Q1 2012 | 2011-11-30 | $115.5M | — | — |
| Q4 2011 | 2011-08-31 | $116.1M | — | — |
Pure Cycle total assets trends
Over the last five fiscal years, Pure Cycle's total assets increased from $89.8M to $162.3M, a change of $72.5M. The latest reported quarter, Q3 2026, shows $176.0M.
About the metric
What total assets mean
Total assets are the resources a company controls at a reporting-period end, including cash, investments, receivables, inventory, property, intangible assets, and other reported assets. The composition of assets differs substantially by industry.
Calculation and source
SEC-reported total assets
TickerStat uses total assets reported in company SEC filings. When a filer provides the equivalent balance-sheet total as liabilities and equity, that reported amount is used because total assets must equal total liabilities plus equity. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Pure Cycle source filings ↗