Cash on Hand for Pool (POOL)
According to Pool's latest reported financial statements, the company's latest reported cash and short-term investments is $104.96M USD. 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 a net cash/debt picture and with 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 .
POOL
Currently viewingCash on HandSwitch metric
Latest period
$104.96M
YoY change
+34.8%
5Y CAGR
+25.2%
Peak year (2025)
$104.96M
Latest annual
$104.96M
Cash on Hand history chart for Pool (POOL) from 1993 to 2025
Cash on Hand history table for Pool (POOL) from 1993 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 | $800,000 | -11.1% | ||
| 1993 | $900,000 | — |
Cash on Hand values are taken from Pool's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 $800,000 in 1994.
Within Industrials, Pool (POOL) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $9.83B.
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
Pool cash and short-term investments in 2024 was $77.86M, grew 17.0% from 2023.
Pool Cash on Hand 2023: $66.54M
Pool cash and short-term investments in 2023 was $66.54M, surged 45.9% from 2022.
Pool Cash on Hand 2022: $45.59M
Pool cash and short-term investments in 2022 was $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 — Cash on Hand
Companies in the same sector as Pool, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Pool's cash and short-term investments?
- Latest reported cash and short-term investments for Pool (POOL) is $104.96M (period ending March 31, 2026).
How has Pool cash and short-term investments changed year-over-year?
- Pool (POOL) cash and short-term investments changed +34.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Pool cash and short-term investments?
- Pool (POOL) cash and short-term investments compound annual growth rate is +25.2% over the most recent 5 years available.
When did Pool cash and short-term investments hit its highest annual value?
- Pool cash and short-term investments reached its highest annual value of $104.96M in 2025.
What was Pool cash and short-term investments in 2024?
- Pool (POOL) cash and short-term investments in 2024 was $77.86M.
What was Pool cash and short-term investments in 2025?
- Pool (POOL) cash and short-term investments in 2025 was $104.96M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
POOL Overview
Company profile, financial tools, and key metrics
POOL Revenue Counter
Earns $169.83 every second. See per minute, hour, and day.
POOL Earnings Counter
Earns $12.88 per second net profit. See per minute, hour, and day.
POOL Economic Scale
Exceeds Eswatini's GDP. Compare with world economies.
POOL What If Invested
What if you had invested $1,000? See historical returns from any date.
POOL How It Makes Money
Discover visual breakdown of $5.36B in revenue — where it comes from and where it goes.
POOL Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
POOL Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
POOL Daily Price Character
Balanced · 49.6% historical win rate (green days). Streaks & record days.
POOL Buybacks
8.65% TTM buyback yield. Shareholder yield & SBC comparison.
POOL Stock Split History
6 splits on record. Dates, ratios, and cumulative multiple.
POOL Dividend Profile
Yield: 2.39%. Safety: 6/8. See full history.
POOL Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
POOL Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.