Annual Cash & Cash Equivalents
$66.54 M
+$20.95 M+45.95%
December 31, 2023
Summary
- As of February 7, 2025, POOL annual cash & cash equivalents is $66.54 million, with the most recent change of +$20.95 million (+45.95%) on December 31, 2023.
- During the last 3 years, POOL annual cash & cash equivalents has risen by +$32.41 million (+94.97%).
- POOL annual cash & cash equivalents is now at all-time high.
Performance
POOL Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$91.35 M
-$5.55 M-5.72%
September 30, 2024
Summary
- As of February 7, 2025, POOL quarterly cash and cash equivalents is $91.35 million, with the most recent change of -$5.55 million (-5.72%) on September 30, 2024.
- Over the past year, POOL quarterly cash and cash equivalents has increased by +$6.13 million (+7.19%).
- POOL quarterly cash and cash equivalents is now -5.72% below its all-time high of $96.89 million, reached on June 30, 2024.
Performance
POOL Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
POOL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +46.0% | +7.2% |
| 3 y3 years | +95.0% | +7.2% |
| 5 y5 years | +306.8% | +7.2% |
POOL Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +173.6% | -5.7% | +275.6% |
| 5 y | 5-year | at high | +173.6% | -5.7% | +412.9% |
| alltime | all time | at high | +8217.5% | -5.7% | >+9999.0% |
Pool Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $91.35 M(-5.7%) |
| Jun 2024 | - | $96.89 M(+42.5%) |
| Mar 2024 | - | $67.97 M(+2.2%) |
| Dec 2023 | $66.54 M(+45.9%) | $66.54 M(-21.9%) |
| Sep 2023 | - | $85.22 M(+60.1%) |
| Jun 2023 | - | $53.23 M(+101.1%) |
| Mar 2023 | - | $26.47 M(-41.9%) |
| Dec 2022 | $45.59 M(+87.5%) | $45.59 M(-7.1%) |
| Sep 2022 | - | $49.08 M(-46.4%) |
| Jun 2022 | - | $91.48 M(+158.7%) |
| Mar 2022 | - | $35.37 M(+45.4%) |
| Dec 2021 | $24.32 M(-28.7%) | $24.32 M(-70.9%) |
| Sep 2021 | - | $83.47 M(+42.8%) |
| Jun 2021 | - | $58.47 M(+115.9%) |
| Mar 2021 | - | $27.08 M(-20.7%) |
| Dec 2020 | $34.13 M(+19.4%) | $34.13 M(-54.3%) |
| Sep 2020 | - | $74.75 M(+69.2%) |
| Jun 2020 | - | $44.19 M(+148.1%) |
| Mar 2020 | - | $17.81 M(-37.7%) |
| Dec 2019 | $28.58 M(+74.7%) | $28.58 M(-22.1%) |
| Sep 2019 | - | $36.69 M(-39.5%) |
| Jun 2019 | - | $60.69 M(+112.4%) |
| Mar 2019 | - | $28.58 M(+74.7%) |
| Dec 2018 | $16.36 M(-45.4%) | $16.36 M(-54.2%) |
| Sep 2018 | - | $35.69 M(-15.4%) |
| Jun 2018 | - | $42.17 M(+379.0%) |
| Mar 2018 | - | $8.80 M(-70.6%) |
| Dec 2017 | $29.94 M(+36.4%) | $29.94 M(-17.7%) |
| Sep 2017 | - | $36.40 M(+36.5%) |
| Jun 2017 | - | $26.67 M(+98.9%) |
| Mar 2017 | - | $13.41 M(-38.9%) |
| Dec 2016 | $21.96 M(+65.9%) | $21.96 M(-27.5%) |
| Sep 2016 | - | $30.29 M(-0.8%) |
| Jun 2016 | - | $30.55 M(+206.6%) |
| Mar 2016 | - | $9.96 M(-24.7%) |
| Dec 2015 | $13.24 M(-10.7%) | $13.24 M(-55.1%) |
| Sep 2015 | - | $29.50 M(-24.2%) |
| Jun 2015 | - | $38.94 M(+671.5%) |
| Mar 2015 | - | $5.05 M(-66.0%) |
| Dec 2014 | $14.83 M(+85.2%) | $14.83 M(+2.6%) |
| Sep 2014 | - | $14.46 M(-47.6%) |
| Jun 2014 | - | $27.56 M(+279.8%) |
| Mar 2014 | - | $7.26 M(-9.4%) |
| Dec 2013 | $8.01 M(-35.8%) | $8.01 M(-66.9%) |
| Sep 2013 | - | $24.22 M(-10.1%) |
| Jun 2013 | - | $26.94 M(+109.2%) |
| Mar 2013 | - | $12.87 M(+3.3%) |
| Dec 2012 | $12.46 M(-28.7%) | $12.46 M(-56.8%) |
| Sep 2012 | - | $28.82 M(-42.7%) |
| Jun 2012 | - | $50.31 M(+143.3%) |
| Mar 2012 | - | $20.68 M(+18.3%) |
| Dec 2011 | $17.49 M(+79.9%) | $17.49 M(-15.3%) |
| Sep 2011 | - | $20.66 M(-44.5%) |
| Jun 2011 | - | $37.22 M(+225.9%) |
| Mar 2011 | - | $11.42 M(+17.5%) |
| Dec 2010 | $9.72 M | $9.72 M(-70.1%) |
| Sep 2010 | - | $32.56 M(-12.0%) |
| Jun 2010 | - | $36.98 M(+221.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2010 | - | $11.49 M(-27.5%) |
| Dec 2009 | $15.84 M(+0.5%) | $15.84 M(-48.0%) |
| Sep 2009 | - | $30.44 M(-27.0%) |
| Jun 2009 | - | $41.73 M(+218.5%) |
| Mar 2009 | - | $13.10 M(-16.9%) |
| Dec 2008 | $15.76 M(-0.4%) | $15.76 M(-37.6%) |
| Sep 2008 | - | $25.28 M(-4.4%) |
| Jun 2008 | - | $26.45 M(+308.5%) |
| Mar 2008 | - | $6.48 M(-59.1%) |
| Dec 2007 | $15.82 M(-5.4%) | $15.82 M(-68.5%) |
| Sep 2007 | - | $50.27 M(+6.6%) |
| Jun 2007 | - | $47.17 M(+54.4%) |
| Mar 2007 | - | $30.55 M(+82.6%) |
| Dec 2006 | $16.73 M(-37.7%) | $16.73 M(-59.1%) |
| Sep 2006 | - | $40.87 M(+25.7%) |
| Jun 2006 | - | $32.51 M(+445.1%) |
| Mar 2006 | - | $5.96 M(-77.8%) |
| Dec 2005 | $26.87 M(+23.5%) | $26.87 M(-39.8%) |
| Sep 2005 | - | $44.64 M(+21.8%) |
| Jun 2005 | - | $36.65 M(+151.6%) |
| Mar 2005 | - | $14.56 M(-33.1%) |
| Dec 2004 | $21.76 M(+69.9%) | $21.76 M(-28.5%) |
| Sep 2004 | - | $30.43 M(+44.0%) |
| Jun 2004 | - | $21.12 M(+638.9%) |
| Mar 2004 | - | $2.86 M(-77.7%) |
| Dec 2003 | $12.81 M(+149.6%) | $12.81 M(-56.9%) |
| Sep 2003 | - | $29.71 M(-7.7%) |
| Jun 2003 | - | $32.19 M(+942.9%) |
| Mar 2003 | - | $3.09 M(-39.9%) |
| Dec 2002 | $5.13 M(+45.6%) | $5.13 M(-55.6%) |
| Sep 2002 | - | $11.57 M(-3.3%) |
| Jun 2002 | - | $11.96 M(+64.9%) |
| Mar 2002 | - | $7.25 M(+105.9%) |
| Dec 2001 | $3.52 M(+2.7%) | $3.52 M(-75.2%) |
| Sep 2001 | - | $14.19 M(+379.2%) |
| Jun 2001 | - | $2.96 M(-3.1%) |
| Mar 2001 | - | $3.06 M(-10.9%) |
| Dec 2000 | $3.43 M(-13.3%) | $3.43 M(-19.6%) |
| Sep 2000 | - | $4.26 M(+34.9%) |
| Jun 2000 | - | $3.16 M(+48.0%) |
| Mar 2000 | - | $2.14 M(-46.0%) |
| Dec 1999 | $3.96 M(-19.2%) | $3.96 M(+559.7%) |
| Sep 1999 | - | $600.00 K(-92.3%) |
| Jun 1999 | - | $7.80 M(+116.7%) |
| Mar 1999 | - | $3.60 M(-26.5%) |
| Dec 1998 | $4.90 M(-78.0%) | $4.90 M(-10.9%) |
| Sep 1998 | - | $5.50 M(+223.5%) |
| Jun 1998 | - | $1.70 M(-74.2%) |
| Mar 1998 | - | $6.60 M(-70.4%) |
| Dec 1997 | $22.30 M(+384.8%) | $22.30 M(+1073.7%) |
| Sep 1997 | - | $1.90 M(-53.7%) |
| Jun 1997 | - | $4.10 M(-55.9%) |
| Mar 1997 | - | $9.30 M(+102.2%) |
| Dec 1996 | $4.60 M(+130.0%) | $4.60 M(-24.6%) |
| Sep 1996 | - | $6.10 M(+35.6%) |
| Jun 1996 | - | $4.50 M(+2.3%) |
| Mar 1996 | - | $4.40 M(+120.0%) |
| Dec 1995 | $2.00 M(+150.0%) | $2.00 M(+150.0%) |
| Dec 1994 | $800.00 K | $800.00 K |
FAQ
- What is Pool annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Pool?
- What is Pool annual cash & cash equivalents year-on-year change?
- What is Pool quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Pool?
- What is Pool quarterly cash and cash equivalents year-on-year change?
What is Pool annual cash & cash equivalents?
The current annual cash & cash equivalents of POOL is $66.54 M
What is the all time high annual cash & cash equivalents for Pool?
Pool all-time high annual cash & cash equivalents is $66.54 M
What is Pool annual cash & cash equivalents year-on-year change?
Over the past year, POOL annual cash & cash equivalents has changed by +$20.95 M (+45.95%)
What is Pool quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of POOL is $91.35 M
What is the all time high quarterly cash and cash equivalents for Pool?
Pool all-time high quarterly cash and cash equivalents is $96.89 M
What is Pool quarterly cash and cash equivalents year-on-year change?
Over the past year, POOL quarterly cash and cash equivalents has changed by +$6.13 M (+7.19%)