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

Historic Cash & Equivalents for Pool (POOL) over the last 17 years, with Q3 2025 value amounting to $128.5 million.

  • Pool's Cash & Equivalents rose 4065.38% to $128.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $128.5 million, marking a year-over-year increase of 4065.38%. This contributed to the annual value of $77.9 million for FY2024, which is 1701.53% up from last year.
  • Latest data reveals that Pool reported Cash & Equivalents of $128.5 million as of Q3 2025, which was up 4065.38% from $83.7 million recorded in Q2 2025.
  • In the past 5 years, Pool's Cash & Equivalents ranged from a high of $128.5 million in Q3 2025 and a low of $24.3 million during Q4 2021
  • In the last 5 years, Pool's Cash & Equivalents had a median value of $68.0 million in 2024 and averaged $66.5 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 4181.85% in 2023, then soared by 15679.64% in 2024.
  • Quarter analysis of 5 years shows Pool's 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 65.01% to $128.5 million in 2025.
  • Its Cash & Equivalents stands at $128.5 million for Q3 2025, versus $83.7 million for Q2 2025 and $71.6 million for Q1 2025.