Pool (POOL) Cash & Equivalents (2009 - 2026)
Pool's Cash & Equivalents came in at $28.76 million for Q2 2026, down 65.6% from $83.67 million a year earlier and down 55.4% from the prior quarter.
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Analysis
Pool (POOL) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Pool's Cash & Equivalents was $104.96 million, up 34.8% from FY2024.
- Cash & Equivalents has increased in each of the last four years, with a five-year compound annual growth rate of 25.2% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $77.86 million in FY2024 (+17.0%), $66.54 million in FY2023 (+45.9%), $45.59 million in FY2022 (+87.5%) and $24.32 million in FY2021 (-28.7%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents since Q1 2023.
- Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 2.0%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2024 (growth of 156.8%), and the weakest in Q2 2026 (a decline of 65.6%).
- Business Quant data shows POOL's Cash & Equivalents at $64.46 million (Q1 2026), $104.96 million (Q4 2025) and $128.48 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 58.68 Bn | 56.66 Bn | 1.98 Bn | 589.00 Mn |
| 2 | Fastenal | 56.84 Bn | 55.76 Bn | 1.06 Bn | 204.70 Mn |
| 3 | Ferguson Enterprises | 43.23 Bn | 40.45 Bn | 2.32 Bn | 820.00 Mn |
| 4 | Sunbelt Rentals Holdings | 30.01 Bn | 29.89 Bn | 1.25 Bn | 32.00 Mn |
| 5 | Reliance | 19.64 Bn | 18.69 Bn | 1.30 Bn | 235.40 Mn |
| 6 | Wesco International | 17.52 Bn | 14.83 Bn | 1.46 Bn | 808.90 Mn |
| 7 | Applied Industrial Technologies | 12.22 Bn | 12.09 Bn | 411.22 Mn | - |
| 8 | Watsco | 10.77 Bn | 8.93 Bn | 578.93 Mn | 364.19 Mn |
| 9 | Avantor | 10.19 Bn | 8.98 Bn | 537.00 Mn | 306.80 Mn |
| 10 | Pool | 5.88 Bn | 5.56 Bn | 540.76 Mn | 28.76 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Pool Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=POOL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "POOL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=POOL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();