Cash & Short-Term Investments
$105.66M
Quarterly · Period ending: · USD
POOL Cash & Short-Term Investments
Latest reported$105.66Mperiod ending
Latest reported$105.66Mperiod ending
POOL Quarterly Cash & Short-Term Investments ($800.00K → $105.66M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
POOL cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 105,657,000 | |
| 28,762,000 | |
| 64,458,000 | |
| 104,963,000 | |
| 128,483,000 | |
| 83,669,000 | |
| 71,644,000 | |
| 77,862,000 | |
| 91,347,000 | |
| 96,894,000 | |
| 67,974,000 | |
| 66,540,000 | |
| 85,220,000 | |
| 53,225,000 | |
| 26,470,000 | |
| 45,591,000 | |
| 49,079,000 | |
| 91,481,000 | |
| 35,365,000 | |
| 24,321,000 | |
| 83,475,000 | |
| 58,465,000 | |
| 27,078,000 | |
| 34,128,000 | |
| 74,749,000 | |
| 44,185,000 | |
| 17,808,000 | |
| 28,583,000 | |
| 36,693,000 | |
| 60,694,000 | |
| 28,581,000 | |
| 16,358,000 | |
| 35,693,000 | |
| 42,167,000 | |
| 8,803,000 | |
| 29,940,000 | |
| 36,398,000 | |
| 26,666,000 | |
| 13,409,000 | |
| 21,956,000 | |
| 30,292,000 | |
| 30,551,000 | |
| 9,965,000 | |
| 13,237,000 | |
| 29,504,000 | |
| 38,944,000 | |
| 5,048,000 | |
| 14,830,000 | |
| 14,455,000 | |
| 27,563,000 | |
| 7,257,000 | |
| 8,006,000 | |
| 24,222,000 | |
| 26,936,000 | |
| 12,873,000 | |
| 12,463,000 | |
| 28,818,000 | |
| 50,311,000 | |
| 20,681,000 | |
| 17,487,000 | |
| 20,656,000 | |
| 37,218,000 | |
| 11,420,000 | |
| 9,721,000 | |
| 32,561,000 | |
| 36,985,000 | |
| 11,494,000 | |
| 15,843,000 | |
| 30,442,000 | |
| 41,727,000 | |
| 13,103,000 | |
| 15,762,000 | |
| 25,278,000 | |
| 26,453,000 | |
| 6,476,000 | |
| 15,825,000 | |
| 50,265,000 | |
| 47,171,000 | |
| 30,555,000 | |
| 16,734,000 | |
| 40,874,000 | |
| 32,507,000 | |
| 5,964,000 | |
| 26,866,000 | |
| 44,644,000 | |
| 36,652,000 | |
| 14,565,000 | |
| 21,762,000 | |
| 30,427,000 | |
| 21,124,000 | |
| 2,859,000 | |
| 12,812,000 | |
| 29,714,000 | |
| 32,185,000 | |
| 3,086,000 | |
| 5,132,000 | |
| 11,566,000 | |
| 11,960,000 | |
| 7,255,000 | |
| 3,524,000 |