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Pool (POOL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Pool (POOL) over the last 17 years, with Q3 2025 value amounting to $128.5 million.

  • Pool's Cash & Current Investments rose 3778.04% to $128.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $128.5 million, marking a year-over-year increase of 3778.04%. This contributed to the annual value of $77.9 million for FY2024, which is 1701.53% up from last year.
  • According to the latest figures from Q3 2025, Pool's Cash & Current Investments is $128.5 million, which was up 3778.04% from $83.7 million recorded in Q2 2025.
  • Over the past 5 years, Pool's Cash & Current Investments peaked at $128.5 million during Q3 2025, and registered a low of $24.3 million during Q4 2021.
  • Over the past 5 years, Pool's median Cash & Current Investments value was $68.0 million (recorded in 2024), while the average stood at $66.6 million.
  • As far as peak fluctuations go, Pool's Cash & Current Investments plummeted by 4181.85% in 2023, and later soared by 15679.64% in 2024.
  • Quarter analysis of 5 years shows Pool's Cash & Current Investments stood at $24.3 million in 2021, then surged by 87.46% to $45.6 million in 2022, then skyrocketed by 45.95% to $66.5 million in 2023, then grew by 17.02% to $77.9 million in 2024, then skyrocketed by 65.01% to $128.5 million in 2025.
  • Its last three reported values are $128.5 million in Q3 2025, $83.7 million for Q2 2025, and $71.6 million during Q1 2025.