Ticker League

Cash on Hand for Pool (POOL)

As of · Reported

Metric

Latest period

$64.46M

YoY change

+34.8%

5Y CAGR

+25.2%

Peak year (2025)

$104.96M

Cash on Hand history chart for Pool (POOL) from 1993 to 2025

Latest: $104.96M

Cash on Hand growth chart for Pool (POOL) from 1993 to 2025

Latest: +34.8%

Cash on Hand history table for Pool (POOL) from 1993 to 2025

  • 2025$104.96M+34.8%
  • 2024$77.86M+17.0%
  • 2023$66.54M+45.9%
  • 2022$45.59M+87.5%
  • 2021$24.32M-28.7%
  • 2020$34.13M+19.4%
  • 2019$28.58M+74.7%
  • 2018$16.36M-45.4%
  • 2017$29.94M+36.4%
  • 2016$21.96M+65.9%
  • 2015$13.24M-10.7%
  • 2014$14.83M+85.2%
  • 2013$8.01M-35.8%
  • 2012$12.46M-28.7%
  • 2011$17.49M+79.9%
  • 2010$9.72M-38.6%
  • 2009$15.84M+0.5%
  • 2008$15.76M-0.4%
  • 2007$15.82M-5.4%
  • 2006$16.73M-37.7%
  • 2005$26.87M+23.5%
  • 2004$21.76M+69.9%
  • 2003$12.81M+149.6%
  • 2002$5.13M+45.6%
  • 2001$3.52M+2.7%
  • 2000$3.43M-14.2%
  • 1999$4.00M-18.4%
  • 1998$4.90M-78.0%
  • 1997$22.30M+384.8%
  • 1996$4.60M+130.0%
  • 1995$2.00M+150.0%
  • 1994$800.00K-11.1%
  • 1993$900.00K—

Cash on Hand values are taken from Pool's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Pool (POOL)

According to Pool's latest reported financial statements, the company's latest reported cash and short-term investments is $64.46M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Pool (POOL) cash and short-term investments totalled $104.96M – surged 34.8% year-over-year.

Pool cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +25.2%, sustaining 4 straight years of year-over-year growth.

The highest annual cash and short-term investments of $104.96M was reported in 2025. The lowest in the available history was $800.00K in 1994.

Pool Cash on Hand by Year

Pool Cash on Hand 2025: $104.96M

Pool cash and short-term investments in 2025 was $104.96M, surged 34.8% from 2024. This figure represents the highest annual value in the available history.

Pool Cash on Hand 2024: $77.86M

2024's cash and short-term investments for Pool came in at $77.86M, grew 17.0% from 2023.

Pool Cash on Hand 2023: $66.54M

Pool posted cash and short-term investments of $66.54M in 2023, surged 45.9% from 2022.

Pool Cash on Hand 2022: $45.59M

In 2022, Pool reported cash and short-term investments of $45.59M, surged 87.5% from 2021.

Pool Cash on Hand 2021: $24.32M

Pool cash and short-term investments in 2021 was $24.32M.

See more financial history for Pool (POOL).

Sector peers by Cash on Hand

Industrials peers of Pool (POOL), ranked by their latest cash and short-term investments

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Pool (POOL) Key Financials

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