Pool (POOL) Cash & Equivalents (2009 - 2026)

Pool has reported Cash & Equivalents for 18 years, with the latest figure at $64.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 10.03% year-over-year to $64.5 million; the trailing twelve-month figure through Mar 2026 stood at $64.5 million (down 10.03% YoY), and the FY2025 full-year result was $105.0 million, up 34.81% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $64.5 million, down from $105.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $128.5 million in Q3 2025, with the low at $26.5 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $73.0 million across 5 years, with a median of $71.6 million in 2025.
• Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 41.82% — and 2024, when it soared 156.8%.
• Pool's Cash & Equivalents 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 38.59% to $64.5 million in 2026.
• The last three Cash & Equivalents figures came in at $64.5 million (Q1 2026), $105.0 million (Q4 2025), and $128.5 million (Q3 2025), per Business Quant data.