Pool Corp (POOL)
365.27
-7.50
(-2.01%)
USD |
NASDAQ |
May 08, 15:33
Pool Cash and Short Term Investments (Quarterly): 67.97M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 67.97M |
| December 31, 2023 | 66.54M |
| September 30, 2023 | 85.22M |
| June 30, 2023 | 53.22M |
| March 31, 2023 | 26.47M |
| December 31, 2022 | 45.59M |
| September 30, 2022 | 49.08M |
| June 30, 2022 | 91.48M |
| March 31, 2022 | 35.36M |
| December 31, 2021 | 24.32M |
| September 30, 2021 | 83.48M |
| June 30, 2021 | 58.46M |
| March 31, 2021 | 27.08M |
| December 31, 2020 | 34.13M |
| September 30, 2020 | 74.75M |
| June 30, 2020 | 44.18M |
| March 31, 2020 | 17.81M |
| December 31, 2019 | 28.58M |
| September 30, 2019 | 36.69M |
| June 30, 2019 | 60.69M |
| March 31, 2019 | 28.58M |
| December 31, 2018 | 16.36M |
| September 30, 2018 | 35.69M |
| June 30, 2018 | 42.17M |
| March 31, 2018 | 8.803M |
| Date | Value |
|---|---|
| December 31, 2017 | 29.94M |
| September 30, 2017 | 36.40M |
| June 30, 2017 | 26.67M |
| March 31, 2017 | 13.41M |
| December 31, 2016 | 21.96M |
| September 30, 2016 | 30.29M |
| June 30, 2016 | 30.55M |
| March 31, 2016 | 9.965M |
| December 31, 2015 | 13.24M |
| September 30, 2015 | 29.50M |
| June 30, 2015 | 38.94M |
| March 31, 2015 | 5.048M |
| December 31, 2014 | 14.83M |
| September 30, 2014 | 14.46M |
| June 30, 2014 | 27.56M |
| March 31, 2014 | 7.257M |
| December 31, 2013 | 8.006M |
| September 30, 2013 | 24.22M |
| June 30, 2013 | 26.94M |
| March 31, 2013 | 12.87M |
| December 31, 2012 | 12.46M |
| September 30, 2012 | 28.82M |
| June 30, 2012 | 50.31M |
| March 31, 2012 | 20.68M |
| December 31, 2011 | 17.49M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
17.81M
Minimum
Mar 2020
91.48M
Maximum
Jun 2022
50.56M
Average
47.34M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Beacon Roofing Supply Inc | 134.60M |
| TX Rail Products Inc | 0.0171M |
| SiteOne Landscape Supply Inc | 41.50M |
| DXP Enterprises Inc | 173.12M |
| Distribution Solutions Group Inc | 73.10M |