Pool (POOL) Cash & Current Investments (2009 - 2026)

Pool has reported Cash & Current Investments for 18 years, with the latest figure at $72.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 1.15% year-over-year to $72.5 million; the trailing twelve-month figure through Mar 2026 stood at $72.5 million (up 1.15% YoY), and the FY2025 full-year result was $105.0 million, up 34.81% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $72.5 million, down from $105.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $128.5 million in Q3 2025, with the low at $26.5 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $73.5 million across 5 years, with a median of $72.5 million in 2026.
• Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 41.82% — and 2024, when it soared 156.8%.
• Pool's Cash & Current Investments stood at $45.6 million in 2022, then surged by 45.95% to $66.5 million in 2023, then advanced by 17.02% to $77.9 million in 2024, then surged by 34.81% to $105.0 million in 2025, then sank by 30.96% to $72.5 million in 2026.
• The last three Cash & Current Investments figures came in at $72.5 million (Q1 2026), $105.0 million (Q4 2025), and $128.5 million (Q3 2025), per Business Quant data.