Pool (POOL) Cash & Equivalents (2009 - 2026)
Pool's (POOL) quarterly Cash & Equivalents came in at $28.8 million in Q2 2026, down 65.62% YoY from $83.7 million in Q2 2025, and down 55.38% on a QoQ basis from $64.5 million in Q1 2026.
Pool (POOL) Cash & Equivalents (2009 - 2026) Analysis & Trends
Pool (POOL) has 18 years of Cash & Equivalents data on file, last reported at $28.8 million in Q2 2026.
- Quarterly Cash & Equivalents fell 65.62% year-over-year to $28.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $28.8 million (down 65.62% YoY) and the FY2025 annual result came in at $105.0 million, up 34.81% from the prior year.
- Cash & Equivalents eased to $28.8 million in Q2 2026, from $64.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $128.5 million in Q3 2025 to a low of $26.5 million in Q1 2023.
- A 5-year average of $70.5 million and a median of $69.8 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents soared 156.8% — and 2026, when it slumped 65.62%.
- Tracing POOL's Cash & Equivalents over 5 years: 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 slumped by 72.6% to $28.8 million in 2026.
- The last three Cash & Equivalents figures came in at $28.8 million (Q2 2026), $64.5 million (Q1 2026), and $105.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 589.00 Mn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 204.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 820.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 808.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 171.58 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 364.19 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 150.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 28.76 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 74.09 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 21.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.76 Mn |
| Mar 31, 2026 | 64.46 Mn |
| Dec 31, 2025 | 104.96 Mn |
| Sep 30, 2025 | 128.48 Mn |
| Jun 30, 2025 | 83.67 Mn |
| Mar 31, 2025 | 71.64 Mn |
| Dec 31, 2024 | 77.86 Mn |
| Sep 30, 2024 | 91.35 Mn |
| Jun 30, 2024 | 96.89 Mn |
| Mar 31, 2024 | 67.97 Mn |
| Dec 31, 2023 | 66.54 Mn |
| Sep 30, 2023 | 85.22 Mn |
| Jun 30, 2023 | 53.23 Mn |
| Mar 31, 2023 | 26.47 Mn |
| Dec 31, 2022 | 45.59 Mn |
| Sep 30, 2022 | 49.08 Mn |
| Jun 30, 2022 | 91.48 Mn |
| Mar 31, 2022 | 35.37 Mn |
| Dec 31, 2021 | 24.32 Mn |
| Sep 30, 2021 | 83.48 Mn |