Pure Cycle's Cash & cash equivalent grew by 75.29 % in the Q3 2026 sequentially, faster than Current Liabilities, this led to improvement in Pure Cycle's Quick Ratio to 0.83, Quick Ratio remained below Pure Cycle Corporation average.

Within Water Supply industry 2 other companies have achieved higher Quick Ratio than Pure Cycle in third quarter 2026. While Quick Ratio total ranking in the third quarter 2026 has deteriorated compared to the prior quarter from 47 to 2145.

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PCYO Quick Ratio	(May 31 2026) Q3	(Feb 28 2026) Q2	(Nov 30 2025) Q1	(Aug 31 2025) Q4	(May 31 2025) Q3
Y / Y Current Liabilities Change	42.37 %	Subscribe	Subscribe	Subscribe	Subscribe
Y / Y Cash & cash equivalent Change	-41.36 %	Subscribe	Subscribe	Subscribe	Subscribe
Quick Ratio MRQ	0.83	Subscribe	Subscribe	Subscribe	Subscribe
PCYO's Total Ranking	# 2145	Subscribe	Subscribe	Subscribe	Subscribe
Seq. Current Liabilities Change	43.36 %	Subscribe	Subscribe	Subscribe	Subscribe
Seq. Cash & cash equivalent Change	75.29 %	Subscribe	Subscribe	Subscribe	Subscribe

Quick Ratio third quarter 2026 Company Ranking
Within:	No.
Water Supply Industry	# 3
Utilities Sector	# 16
Overall Market	# 2145

Quick Ratio Statistics
High	Average	Low
104.79	11.56	0.07
(May 31 2016)		(Feb 28 2014)

Financial Statements
Pure Cycle's Current Liabilities	$ 10 Millions	Visit PCYO's Balance sheet
Pure Cycle's Cash & cash equivalent	$ 8 Millions	Visit PCYO's Balance sheet
Source of PCYO's Sales		Visit PCYO's Sales by Geography

Cumulative Pure Cycle's Quick Ratio

PCYO's Quick Ratio for the trailling 12 Months

PCYO Quick Ratio	(May 31 2026) 12 Months	(Feb 28 2026) 12 Months	(Nov 30 2025) 12 Months	(Aug 31 2025) 12 Months	(May 31 2025) 12 Months
Y / Y Current Liabilities TTM Growth	22.84 %	Subscribe	Subscribe	Subscribe	Subscribe
Y / Y Cash & cash equivalent TTM Growth	-27.67 %	Subscribe	Subscribe	Subscribe	Subscribe
Quick Ratio TTM	1.41	Subscribe	Subscribe	Subscribe	Subscribe
Total Ranking TTM	# 920	Subscribe	Subscribe	Subscribe	Subscribe
Seq. Current Liabilities TTM Growth	8.91 %	Subscribe	Subscribe	Subscribe	Subscribe
Seq. Cash & cash equivalent TTM Growth	-10.21 %	Subscribe	Subscribe	Subscribe	Subscribe

Quick ratio ranking by company, industry and sector >> Back to PCYO Financial Strength Comparisons >> Go to Compare PCYO Quick Ratio to its Competitors

On the trailing twelve months basis Due to jump in Current Liabilities in the Q3 2026 to $10.18 millions, cumulative Quick Ratio decreased to 1.41 below the Pure Cycle Corporation average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Water Supply industry 10 other companies have achieved higher Quick Ratio than Pure Cycle. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the second quarter 2026 from 89 to 3910.

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How much Cash & cash equivalents PCYO�s has?
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TTM Quick Ratio Company Ranking
Within:	No.
Within the Water Supply Industry	# 11
Utilities Sector	# 99
Within the Market	#

trailing twelve months Quick Ratio Statistics
High	Average	Low
22.98	3.63	0.26
(May 31 2016)		(Nov 30 2012)

Companies with similar Quick Ratio in the quarter ending May 31 2026, within Water Supply Industry	Quick Ratio	May 31 2026 MRQ Cash & cash equivalent	May 31 2026 MRQ Current Liabilities
Pure Cycle Corporation	0.83	$ 8.440 Millions	$ 10.184 Millions
H2o America	0.59	$ 104.102 Millions	$ 177.844 Millions
Artesian Resources Corporation	0.56	$ 17.155 Millions	$ 30.388 Millions
Cadiz Inc	0.41	$ 5.319 Millions	$ 12.900 Millions
Global Water Resources Inc	0.28	$ 4.877 Millions	$ 17.226 Millions

Date modified: 2026-10-05T11:03:41+00:00

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