annual cash & cash equivalents:
$77.86M+$11.32M(+17.02%)Summary
- As of today (May 20, 2025), POOL annual cash & cash equivalents is $77.86 million, with the most recent change of +$11.32 million (+17.02%) on December 31, 2024.
- During the last 3 years, POOL annual cash & cash equivalents has risen by +$53.54 million (+220.14%).
- POOL annual cash & cash equivalents is now at all-time high.
Performance
POOL Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$71.64M-$6.22M(-7.99%)Summary
- As of today (May 20, 2025), POOL quarterly cash & cash equivalents is $71.64 million, with the most recent change of -$6.22 million (-7.99%) on March 31, 2025.
- Over the past year, POOL quarterly cash & cash equivalents has increased by +$3.67 million (+5.40%).
- POOL quarterly cash & cash equivalents is now -26.06% below its all-time high of $96.89 million, reached on June 30, 2024.
Performance
POOL quarterly cash & cash equivalents Chart
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Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
POOL Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +17.0% | +5.4% |
| 3 y3 years | +220.1% | +102.6% |
| 5 y5 years | +172.4% | +302.3% |
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 | +220.1% | -26.1% | +170.7% |
| 5 y | 5-year | at high | +220.1% | -26.1% | +302.3% |
| alltime | all time | at high | +9632.8% | -26.1% | >+9999.0% |
POOL Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $71.64M(-8.0%) |
| Dec 2024 | $77.86M(+17.0%) | $77.86M(-14.8%) |
| Sep 2024 | - | $91.35M(-5.7%) |
| Jun 2024 | - | $96.89M(+42.5%) |
| Mar 2024 | - | $67.97M(+2.2%) |
| Dec 2023 | $66.54M(+45.9%) | $66.54M(-21.9%) |
| Sep 2023 | - | $85.22M(+60.1%) |
| Jun 2023 | - | $53.23M(+101.1%) |
| Mar 2023 | - | $26.47M(-41.9%) |
| Dec 2022 | $45.59M(+87.5%) | $45.59M(-7.1%) |
| Sep 2022 | - | $49.08M(-46.4%) |
| Jun 2022 | - | $91.48M(+158.7%) |
| Mar 2022 | - | $35.37M(+45.4%) |
| Dec 2021 | $24.32M(-28.7%) | $24.32M(-70.9%) |
| Sep 2021 | - | $83.47M(+42.8%) |
| Jun 2021 | - | $58.47M(+115.9%) |
| Mar 2021 | - | $27.08M(-20.7%) |
| Dec 2020 | $34.13M(+19.4%) | $34.13M(-54.3%) |
| Sep 2020 | - | $74.75M(+69.2%) |
| Jun 2020 | - | $44.19M(+148.1%) |
| Mar 2020 | - | $17.81M(-37.7%) |
| Dec 2019 | $28.58M(+74.7%) | $28.58M(-22.1%) |
| Sep 2019 | - | $36.69M(-39.5%) |
| Jun 2019 | - | $60.69M(+112.4%) |
| Mar 2019 | - | $28.58M(+74.7%) |
| Dec 2018 | $16.36M(-45.4%) | $16.36M(-54.2%) |
| Sep 2018 | - | $35.69M(-15.4%) |
| Jun 2018 | - | $42.17M(+379.0%) |
| Mar 2018 | - | $8.80M(-70.6%) |
| Dec 2017 | $29.94M(+36.4%) | $29.94M(-17.7%) |
| Sep 2017 | - | $36.40M(+36.5%) |
| Jun 2017 | - | $26.67M(+98.9%) |
| Mar 2017 | - | $13.41M(-38.9%) |
| Dec 2016 | $21.96M(+65.9%) | $21.96M(-27.5%) |
| Sep 2016 | - | $30.29M(-0.8%) |
| Jun 2016 | - | $30.55M(+206.6%) |
| Mar 2016 | - | $9.96M(-24.7%) |
| Dec 2015 | $13.24M(-10.7%) | $13.24M(-55.1%) |
| Sep 2015 | - | $29.50M(-24.2%) |
| Jun 2015 | - | $38.94M(+671.5%) |
| Mar 2015 | - | $5.05M(-66.0%) |
| Dec 2014 | $14.83M(+85.2%) | $14.83M(+2.6%) |
| Sep 2014 | - | $14.46M(-47.6%) |
| Jun 2014 | - | $27.56M(+279.8%) |
| Mar 2014 | - | $7.26M(-9.4%) |
| Dec 2013 | $8.01M(-35.8%) | $8.01M(-66.9%) |
| Sep 2013 | - | $24.22M(-10.1%) |
| Jun 2013 | - | $26.94M(+109.2%) |
| Mar 2013 | - | $12.87M(+3.3%) |
| Dec 2012 | $12.46M(-28.7%) | $12.46M(-56.8%) |
| Sep 2012 | - | $28.82M(-42.7%) |
| Jun 2012 | - | $50.31M(+143.3%) |
| Mar 2012 | - | $20.68M(+18.3%) |
| Dec 2011 | $17.49M(+79.9%) | $17.49M(-15.3%) |
| Sep 2011 | - | $20.66M(-44.5%) |
| Jun 2011 | - | $37.22M(+225.9%) |
| Mar 2011 | - | $11.42M(+17.5%) |
| Dec 2010 | $9.72M | $9.72M(-70.1%) |
| Sep 2010 | - | $32.56M(-12.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $36.98M(+221.8%) |
| Mar 2010 | - | $11.49M(-27.5%) |
| Dec 2009 | $15.84M(+0.5%) | $15.84M(-48.0%) |
| Sep 2009 | - | $30.44M(-27.0%) |
| Jun 2009 | - | $41.73M(+218.5%) |
| Mar 2009 | - | $13.10M(-16.9%) |
| Dec 2008 | $15.76M(-0.4%) | $15.76M(-37.6%) |
| Sep 2008 | - | $25.28M(-4.4%) |
| Jun 2008 | - | $26.45M(+308.5%) |
| Mar 2008 | - | $6.48M(-59.1%) |
| Dec 2007 | $15.82M(-5.4%) | $15.82M(-68.5%) |
| Sep 2007 | - | $50.27M(+6.6%) |
| Jun 2007 | - | $47.17M(+54.4%) |
| Mar 2007 | - | $30.55M(+82.6%) |
| Dec 2006 | $16.73M(-37.7%) | $16.73M(-59.1%) |
| Sep 2006 | - | $40.87M(+25.7%) |
| Jun 2006 | - | $32.51M(+445.1%) |
| Mar 2006 | - | $5.96M(-77.8%) |
| Dec 2005 | $26.87M(+23.5%) | $26.87M(-39.8%) |
| Sep 2005 | - | $44.64M(+21.8%) |
| Jun 2005 | - | $36.65M(+151.6%) |
| Mar 2005 | - | $14.56M(-33.1%) |
| Dec 2004 | $21.76M(+69.9%) | $21.76M(-28.5%) |
| Sep 2004 | - | $30.43M(+44.0%) |
| Jun 2004 | - | $21.12M(+638.9%) |
| Mar 2004 | - | $2.86M(-77.7%) |
| Dec 2003 | $12.81M(+149.6%) | $12.81M(-56.9%) |
| Sep 2003 | - | $29.71M(-7.7%) |
| Jun 2003 | - | $32.19M(+942.9%) |
| Mar 2003 | - | $3.09M(-39.9%) |
| Dec 2002 | $5.13M(+45.6%) | $5.13M(-55.6%) |
| Sep 2002 | - | $11.57M(-3.3%) |
| Jun 2002 | - | $11.96M(+64.9%) |
| Mar 2002 | - | $7.25M(+105.9%) |
| Dec 2001 | $3.52M(+2.7%) | $3.52M(-75.2%) |
| Sep 2001 | - | $14.19M(+379.2%) |
| Jun 2001 | - | $2.96M(-3.1%) |
| Mar 2001 | - | $3.06M(-10.9%) |
| Dec 2000 | $3.43M(-13.3%) | $3.43M(-19.6%) |
| Sep 2000 | - | $4.26M(+34.9%) |
| Jun 2000 | - | $3.16M(+48.0%) |
| Mar 2000 | - | $2.14M(-46.0%) |
| Dec 1999 | $3.96M(-19.2%) | $3.96M(+559.7%) |
| Sep 1999 | - | $600.00K(-92.3%) |
| Jun 1999 | - | $7.80M(+116.7%) |
| Mar 1999 | - | $3.60M(-26.5%) |
| Dec 1998 | $4.90M(-78.0%) | $4.90M(-10.9%) |
| Sep 1998 | - | $5.50M(+223.5%) |
| Jun 1998 | - | $1.70M(-74.2%) |
| Mar 1998 | - | $6.60M(-70.4%) |
| Dec 1997 | $22.30M(+384.8%) | $22.30M(+1073.7%) |
| Sep 1997 | - | $1.90M(-53.7%) |
| Jun 1997 | - | $4.10M(-55.9%) |
| Mar 1997 | - | $9.30M(+102.2%) |
| Dec 1996 | $4.60M(+130.0%) | $4.60M(-24.6%) |
| Sep 1996 | - | $6.10M(+35.6%) |
| Jun 1996 | - | $4.50M(+2.3%) |
| Mar 1996 | - | $4.40M(+120.0%) |
| Dec 1995 | $2.00M(+150.0%) | $2.00M(+150.0%) |
| Dec 1994 | $800.00K | $800.00K |
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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Pool?
- What is Pool quarterly cash & cash equivalents year-on-year change?
What is Pool annual cash & cash equivalents?
The current annual cash & cash equivalents of POOL is $77.86M
What is the all time high annual cash & cash equivalents for Pool?
Pool all-time high annual cash & cash equivalents is $77.86M
What is Pool annual cash & cash equivalents year-on-year change?
Over the past year, POOL annual cash & cash equivalents has changed by +$11.32M (+17.02%)
What is Pool quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of POOL is $71.64M
What is the all time high quarterly cash & cash equivalents for Pool?
Pool all-time high quarterly cash & cash equivalents is $96.89M
What is Pool quarterly cash & cash equivalents year-on-year change?
Over the past year, POOL quarterly cash & cash equivalents has changed by +$3.67M (+5.40%)