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Pool (POOL) Cash & Equivalents (2016 - 2025)

Pool's Cash & Equivalents history spans 17 years, with the latest figure at $105.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 34.81% year-over-year to $105.0 million; the TTM value through Dec 2025 reached $105.0 million, up 34.81%, while the annual FY2025 figure was $105.0 million, 34.81% up from the prior year.
  • Cash & Equivalents reached $105.0 million in Q4 2025 per POOL's latest filing, down from $128.5 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 $24.3 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $68.5 million, with a median of $69.8 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: plummeted 41.82% in 2023, then skyrocketed 156.8% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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 34.81% to $105.0 million in 2025.
  • Per Business Quant, the three most recent readings for POOL's Cash & Equivalents are $105.0 million (Q4 2025), $128.5 million (Q3 2025), and $83.7 million (Q2 2025).