Pool Corp. (POOL)
182.66
-3.86
(-2.07%)
USD |
NASDAQ |
Sep 01, 15:49
Pool Cash and Short Term Investments (Quarterly) : 28.76M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 28.76M |
| March 31, 2026 | 64.46M |
| December 31, 2025 | 104.96M |
| September 30, 2025 | 128.48M |
| June 30, 2025 | 83.67M |
| March 31, 2025 | 71.64M |
| December 31, 2024 | 77.86M |
| September 30, 2024 | 91.35M |
| June 30, 2024 | 96.89M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Gold.com, Inc. | 143.61M |
| AMCON Distributing Co. | 0.6366M |
| Genuine Parts Co. | 559.12M |
| Weyco Group, Inc. | 95.47M |
| LKQ Corp. | 301.00M |