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

Pool (POOL) has disclosed Cash & Equivalents for 17 consecutive years, with $105.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 34.81% year-over-year to $105.0 million, compared with a TTM value of $105.0 million through Dec 2025, up 34.81%, and an annual FY2025 reading of $105.0 million, up 34.81% over the prior year.
  • Cash & Equivalents was $105.0 million for Q4 2025 at Pool, down from $128.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $128.5 million in Q3 2025 and bottomed at $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.
  • The sharpest move saw Cash & Equivalents plummeted 41.82% in 2023, then skyrocketed 156.8% in 2024.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for POOL at $105.0 million in Q4 2025, $128.5 million in Q3 2025, and $83.7 million in Q2 2025.