Annual Cash & Cash Equivalents
$77.86M$11.32M+17.02%
Summary
- Current Value
- As of today, POOL annual cash & cash equivalents is $77.86M, up +17.02% on
- Historical Performance
- POOL annual cash & cash equivalents is up +220.14% over the past 3 years, and up +172.41% over the past 5 years
- All-Time High Comparison
- POOL annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- POOL annual cash & cash equivalents is +70.78% above its 3-year low of $45.59M reached on an earlier date
- Sector Comparison
- POOL annual cash & cash equivalents is higher than 52.87% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $77.86M | +17.0% | +220.1% | +172.4% | +391.5% | |
| Quarterly Cash & Cash Equivalents | $128.48M | +40.6% | +161.8% | +71.9% | +294.6% | |
| Price | $252.28 | -22.3% | -20.6% | -35.5% | +1007.5% | |
| Annual Current Assets | $1.73B | -4.8% | -2.3% | +77.6% | +251.9% | |
| Annual Total Liabilities | $2.09B | -1.0% | -3.0% | +95.2% | +326.7% | |
| Annual Working Capital | $884.93M | -15.3% | -13.6% | +51.9% | +283.4% | |
| Annual Net Income | $432.08M | -17.0% | -33.1% | +65.2% | +2150.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $77.86M | at high | |
| 5Y | $77.86M | at high | |
| All | $77.86M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $45.59M | N/A | +70.8% |
| 5Y | $24.32M | +220.1% | |
| All | $800.00K | +9632.8% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of POOL?
As of today, POOL annual cash & cash equivalents is $77.86M
What is 1-year change in POOL annual cash & cash equivalents?
POOL annual cash & cash equivalents is up +17.02% year-over-year
What is 3-year change in POOL annual cash & cash equivalents?
POOL annual cash & cash equivalents is up +220.14% over the past 3 years
How far is POOL annual cash & cash equivalents from its all-time high?
POOL annual cash & cash equivalents is currently at its all-time high
How does POOL annual cash & cash equivalents rank versus sector peers?
POOL annual cash & cash equivalents is higher than 52.87% of companies in Industrials sector
When is POOL next annual earnings release?
The next annual earnings release for POOL is on
Quarterly Cash & Cash Equivalents
$128.48M$44.81M+53.56%
Summary
- Current Value
- As of today, POOL quarterly cash & cash equivalents is $128.48M, up +53.56% on
- Historical Performance
- POOL quarterly cash & cash equivalents is up +40.65% year-over-year, and up +161.79% over the past 3 years
- All-Time High Comparison
- POOL quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- POOL quarterly cash & cash equivalents is +385.39% above its 3-year low of $26.47M reached on
- Sector Comparison
- POOL quarterly cash & cash equivalents is higher than 57.80% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $128.48M | +53.6% | +40.6% | +161.8% | +71.9% | |
| Annual Cash & Cash Equivalents | $77.86M | – | +17.0% | +220.1% | +172.4% | |
| Price | $252.28 | -14.8% | -22.3% | -20.6% | -35.5% | |
| Quarterly Current Assets | $1.85B | -9.1% | +6.2% | -15.9% | +73.3% | |
| Quarterly Total Liabilities | $2.12B | -10.6% | +9.6% | -15.1% | +112.5% | |
| Quarterly Working Capital | $1.13B | -7.8% | +11.4% | -22.8% | +93.4% | |
| Quarterly Net Income | $126.39M | -34.6% | +1.1% | -33.1% | +6.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $128.48M | at high | |
| 3Y | $128.48M | at high | |
| 5Y | $128.48M | at high | |
| All | $128.48M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $71.64M | +79.3% | |
| 3Y | $26.47M | +385.4% | |
| 5Y | $24.32M | +428.3% | |
| All | $615.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of POOL?
As of today, POOL quarterly cash & cash equivalents is $128.48M
What is POOL quarterly cash & cash equivalents most recent change?
POOL quarterly cash & cash equivalents was up +53.56% on September 30, 2025
What is 1-year change in POOL quarterly cash & cash equivalents?
POOL quarterly cash & cash equivalents is up +40.65% year-over-year
How far is POOL quarterly cash & cash equivalents from its all-time high?
POOL quarterly cash & cash equivalents is currently at its all-time high
How does POOL quarterly cash & cash equivalents rank versus sector peers?
POOL quarterly cash & cash equivalents is higher than 57.80% of companies in Industrials sector
When is POOL next earnings release?
The next earnings release for POOL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- POOL Official Website www.poolcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/945841/000119312525248060/0001193125-25-248060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/945841/000094584125000032/0000945841-25-000032-index.htm
- POOL Profile on Yahoo Finance finance.yahoo.com/quote/POOL
- POOL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pool