According to Pure Cycle latest financial reports the cash on hand of PCYO is $26.01M, an decrease of -25.45% to 2022. At the end of 2022 company had $34.89M cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
Year | Cash on Hand | Change |
---|---|---|
2023 | $26.01M | -25.45% |
2022 | $34.89M | 73.46% |
2021 | $20.12M | -7.71% |
2020 | $21.80M | 125.48% |
2019 | $9.67M | -52.34% |
2018 | $20.28M | - |