KPIs & Operating Metrics(New)
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Ratios

Pool (POOL) Cash & Equivalents (2016 - 2026)

Pool filings provide 18 years of Cash & Equivalents readings, the most recent being $64.5 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 10.03% to $64.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $64.5 million, a 10.03% decrease, with the full-year FY2025 number at $105.0 million, up 34.81% from a year prior.
  • Cash & Equivalents hit $64.5 million in Q1 2026 for Pool, down from $105.0 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.
  • Median Cash & Equivalents over the past 5 years was $71.6 million (2025), compared with a mean of $73.0 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 41.82% in 2023 and later surged 156.8% in 2024.
  • Pool's Cash & Equivalents stood at $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, then crashed by 38.59% to $64.5 million in 2026.
  • The last three reported values for Cash & Equivalents were $64.5 million (Q1 2026), $105.0 million (Q4 2025), and $128.5 million (Q3 2025) per Business Quant data.