Pool Corporation · Cash & Short-Term Investments

Latest reported$104.96Mperiod endingDec 31, 2025

POOL FY Cash & Short-Term Investments ($900.00K → $104.96M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

POOL cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pool Corporation Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	104,963,000
Dec 31, 2024	77,862,000
Dec 31, 2023	66,540,000
Dec 31, 2022	45,591,000
Dec 31, 2021	24,321,000
Dec 31, 2020	34,128,000
Dec 31, 2019	28,583,000
Dec 31, 2018	16,358,000
Dec 31, 2017	29,940,000
Dec 31, 2016	21,956,000
Dec 31, 2015	13,237,000
Dec 31, 2014	14,830,000
Dec 31, 2013	8,006,000
Dec 31, 2012	12,463,000
Dec 31, 2011	17,487,000
Dec 31, 2010	9,721,000
Dec 31, 2009	15,843,000
Dec 31, 2008	15,762,000
Dec 31, 2007	15,825,000
Dec 31, 2006	16,734,000
Dec 31, 2005	26,866,000
Dec 31, 2004	21,762,000
Dec 31, 2003	12,812,000
Dec 31, 2002	5,132,000
Dec 31, 2001	3,524,000
Dec 31, 2000	3,431,000
Dec 31, 1999	4,000,000
Dec 31, 1998	4,900,000
Dec 31, 1997	22,300,000
Dec 31, 1996	4,600,000
Dec 31, 1995	2,000,000
Dec 31, 1994	800,000
Dec 31, 1993	900,000