Pure Cycle Corporation Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Feb. 29, 2020

The following table provides information on the assets and liabilities measured at fair value on a recurring basis as of February 29, 2020:

					Fair Value Measurement Using:
	Fair Value		Cost / Other Value		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Accumulated Unrealized Gains and (Losses)
Certificates of deposit	$	1,720,200	$	1,720,000	$	—	$	1,720,200	$	—	$	200
Total	$	1,720,200	$	1,720,000	$	—	$	1,720,200	$	—	$	200

The following table provides information on the assets and liabilities measured at fair value on a recurring basis as of August 31, 2019:

					Fair Value Measurement Using:
	Fair Value		Cost / Other Value		Quoted Prices in Active Markets for Identical Assets (Level 1)		Significant Other Observable Inputs (Level 2)		Significant Unobservable Inputs (Level 3)		Accumulated Unrealized Gains and (Losses)
U.S. Treasury debt securities	$	4,996,000	$	4,992,100	$	—	$	4,996,000	$	—	$	3,900
Total	$	4,996,000	$	4,992,100	$	—	$	4,996,000	$	—	$	3,900