Cash · 2011–2025
Pool cash
$105M+34.8% · FY2025
Pool (POOL) reported $105M in cash for fiscal 2025, +34.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $105M | +34.8% | Open → |
| FY20242024-12-31 | $77.9M | +17.0% | Open → |
| FY20232023-12-31 | $66.5M | +45.9% | Open → |
| FY20222022-12-31 | $45.6M | +87.5% | Open → |
| FY20212021-12-31 | $24.3M | −28.7% | Open → |
| FY20202020-12-31 | $34.1M | +19.4% | Open → |
| FY20192019-12-31 | $28.6M | +74.7% | Open → |
| FY20182018-12-31 | $16.4M | −45.4% | Open → |
| FY20172017-12-31 | $29.9M | +36.4% | Open → |
| FY20162016-12-31 | $22.0M | +65.9% | Open → |
| FY20152015-12-31 | $13.2M | −10.7% | Open → |
| FY20142014-12-31 | $14.8M | +85.2% | Open → |
| FY20132013-12-31 | $8.0M | −35.8% | Open → |
| FY20122012-12-31 | $12.5M | −28.7% | Open → |
| FY20112011-12-31 | $17.5M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +13.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Pool cash |url=https://companiesranked.com/en/company/pool/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Pool cash. CompaniesRanked. https://companiesranked.com/en/company/pool/cash-on-handBibTeX
@misc{companiesranked-en-company-pool-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Pool cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/pool/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001193125-26-322532 · July 29, 2026
{{cite web |title=Pool cash — 10-Q (0001193125-26-322532) |url=https://www.sec.gov/Archives/edgar/data/945841/000119312526322532/pool-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-29}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.