Cash & Short-Term Investments

$105.66M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$105.66Mperiod endingSep 30, 2026

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.

Pool Corporation Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	14,193,000
Jun 30, 2001	2,962,000
Mar 31, 2001	3,056,000
Dec 31, 2000	3,431,000
Sep 30, 2000	4,265,000
Jun 30, 2000	3,161,000
Mar 31, 2000	2,136,000
Dec 31, 1999	4,000,000
Sep 30, 1999	600,000
Jun 30, 1999	7,800,000
Mar 31, 1999	3,600,000
Dec 31, 1998	4,900,000
Sep 30, 1998	5,500,000
Jun 30, 1998	1,700,000
Mar 31, 1998	6,600,000
Dec 31, 1997	22,300,000
Sep 30, 1997	1,900,000
Jun 30, 1997	4,100,000
Mar 31, 1997	9,300,000
Dec 31, 1996	4,600,000
Sep 30, 1996	6,100,000
Jun 30, 1996	4,500,000
Mar 31, 1996	4,400,000
Dec 31, 1995	2,000,000
Sep 30, 1995	6,900,000
Jun 30, 1995	4,500,000
Dec 31, 1994	800,000