CASH logo

Pathward Financial, Inc. (CASH) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$120.57M-$37.77M(-23.85%)
September 30, 2025

Summary

  • As of today, CASH annual cash & cash equivalents is $120.57 million, with the most recent change of -$37.77 million (-23.85%) on September 30, 2025.
  • During the last 3 years, CASH annual cash & cash equivalents has fallen by -$267.47 million (-68.93%).
  • CASH annual cash & cash equivalents is now -90.49% below its all-time high of $1.27 billion, reached on September 30, 2017.

Performance

CASH Cash and Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCASHbalance sheet metrics

Quarterly Cash & Cash Equivalents:

$120.57M-$137.78M(-53.33%)
September 30, 2025

Summary

  • As of today, CASH quarterly cash & cash equivalents is $120.57 million, with the most recent change of -$137.78 million (-53.33%) on September 30, 2025.
  • Over the past year, CASH quarterly cash & cash equivalents has dropped by -$37.77 million (-23.85%).
  • CASH quarterly cash & cash equivalents is now -96.76% below its all-time high of $3.72 billion, reached on March 31, 2021.

Performance

CASH Quarterly Cash & Cash Equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCASHbalance sheet metrics

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CASH Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-23.9%-23.9%
3Y3 Years-68.9%-68.9%
5Y5 Years-71.8%-71.8%

CASH Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-68.9%at low-82.0%at low
5Y5-Year-71.8%at low-96.8%at low
All-TimeAll-Time-90.5%>+9999.0%-96.8%>+9999.0%

CASH Cash and Cash Equivalents History

DateAnnualQuarterly
Sep 2025
$120.57M(-23.9%)
$120.57M(-53.3%)
Jun 2025
-
$258.34M(+1.6%)
Mar 2025
-
$254.25M(-57.4%)
Dec 2024
-
$597.40M(+277.3%)
Sep 2024
$158.34M(-57.8%)
$158.34M(-47.0%)
Jun 2024
-
$298.93M(-14.1%)
Mar 2024
-
$347.89M(-48.2%)
Dec 2023
-
$671.63M(+78.8%)
Sep 2023
$375.58M(-3.2%)
$375.58M(-27.1%)
Jun 2023
-
$515.27M(+19.1%)
Mar 2023
-
$432.60M(+17.2%)
Dec 2022
-
$369.17M(-4.9%)
Sep 2022
$388.04M(+23.6%)
$388.04M(+146.7%)
Jun 2022
-
$157.26M(-33.8%)
Mar 2022
-
$237.68M(-80.7%)
Dec 2021
-
$1.23B(+291.7%)
Sep 2021
$314.02M(-26.5%)
$314.02M(-56.4%)
Jun 2021
-
$720.24M(-80.7%)
Mar 2021
-
$3.72B(+134.8%)
Dec 2020
-
$1.59B(+271.2%)
Sep 2020
$427.37M(+237.7%)
$427.37M(-86.3%)
Jun 2020
-
$3.11B(+2758.5%)
Mar 2020
-
$108.73M(-28.6%)
Dec 2019
-
$152.19M(+20.3%)
Sep 2019
$126.55M(+26.6%)
$126.55M(+25.6%)
Jun 2019
-
$100.73M(-35.6%)
Mar 2019
-
$156.46M(-4.7%)
Dec 2018
-
$164.17M(+64.2%)
Sep 2018
$99.98M(-92.1%)
$99.98M(+40.3%)
Jun 2018
-
$71.28M(-33.7%)
Mar 2018
-
$107.56M(-91.7%)
Dec 2017
-
$1.30B(+2.6%)
Sep 2017
$1.27B(+63.8%)
$1.27B(+1831.4%)
Jun 2017
-
$65.63M(-2.5%)
Mar 2017
-
$67.29M(-90.3%)
Dec 2016
-
$695.73M(-10.1%)
Sep 2016
$773.83M(+2697.9%)
$773.83M(+2001.1%)
Jun 2016
-
$36.83M(-6.7%)
Mar 2016
-
$39.48M(-86.5%)
Dec 2015
-
$293.15M(+959.9%)
Sep 2015
$27.66M(-7.3%)
$27.66M(+35.5%)
Jun 2015
-
$20.41M(-18.0%)
Mar 2015
-
$24.88M(-52.6%)
Dec 2014
-
$52.47M(+75.9%)
Sep 2014
$29.83M(-25.5%)
$29.83M(-3.3%)
Jun 2014
-
$30.86M(-20.7%)
Mar 2014
-
$38.93M(+22.2%)
Dec 2013
-
$31.86M(-20.5%)
DateAnnualQuarterly
Sep 2013
$40.06M(-72.4%)
$40.06M(+51.2%)
Jun 2013
-
$26.50M(-70.2%)
Mar 2013
-
$89.03M(+171.9%)
Dec 2012
-
$32.74M(-77.4%)
Sep 2012
$145.05M(-47.6%)
$145.05M(-12.8%)
Jun 2012
-
$166.44M(-29.5%)
Mar 2012
-
$236.07M(+50.5%)
Dec 2011
-
$156.88M(-43.3%)
Sep 2011
$276.89M(+216.4%)
$276.89M(+324.6%)
Jun 2011
-
$65.21M(-58.9%)
Mar 2011
-
$158.71M(-18.0%)
Dec 2010
-
$193.57M(+121.2%)
Sep 2010
$87.50M(+8784.5%)
$87.50M(+402.2%)
Jun 2010
-
$17.42M(+5.2%)
Mar 2010
-
$16.57M(-80.0%)
Dec 2009
-
$82.91M(+6184.6%)
Mar 2003
-
$1.32M(+0.3%)
Dec 2001
-
$1.31M(+45.1%)
Mar 2001
-
$906.00K(-19.7%)
Dec 2000
-
$1.13M(+14.6%)
Sep 2000
$984.90K(-15.5%)
$984.90K(-0.9%)
Jun 2000
-
$994.10K(-21.1%)
Mar 2000
-
$1.26M(-26.5%)
Dec 1999
-
$1.71M(+47.0%)
Sep 1999
$1.17M(+28.3%)
$1.17M(-81.2%)
Jun 1999
-
$6.20M(-37.4%)
Mar 1999
-
$9.90M(+35.6%)
Dec 1998
-
$7.30M(+9.0%)
Sep 1998
$909.00K(+23.3%)
$6.70M(-37.4%)
Jun 1998
-
$10.70M(-27.2%)
Mar 1998
-
$14.70M(-27.2%)
Dec 1997
-
$20.20M(+54.2%)
Sep 1997
-
$13.10M(+12.0%)
Jun 1997
-
$11.70M(-15.2%)
Mar 1997
-
$13.80M(+7.8%)
Dec 1996
-
$12.80M(-12.3%)
Sep 1996
$737.00K(-84.0%)
$14.60M(-19.8%)
Jun 1996
-
$18.20M(+93.6%)
Mar 1996
-
$9.40M(-32.4%)
Dec 1995
-
$13.90M(+202.2%)
Sep 1995
$4.62M(-11.4%)
$4.60M(-58.6%)
Jun 1995
-
$11.10M(+11.0%)
Mar 1995
-
$10.00M(+44.9%)
Dec 1994
-
$6.90M(+7.8%)
Sep 1994
$5.21M(-7.7%)
$6.40M(+18.5%)
Jun 1994
-
$5.40M(-65.2%)
Mar 1994
-
$15.50M(-3.7%)
Dec 1993
-
$16.10M(-21.5%)
Sep 1993
$5.64M
$20.50M

FAQ

  • What is Pathward Financial, Inc. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Pathward Financial, Inc.?
  • What is Pathward Financial, Inc. annual cash & cash equivalents year-on-year change?
  • What is Pathward Financial, Inc. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Pathward Financial, Inc.?
  • What is Pathward Financial, Inc. quarterly cash & cash equivalents year-on-year change?

What is Pathward Financial, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of CASH is $120.57M

What is the all-time high annual cash & cash equivalents for Pathward Financial, Inc.?

Pathward Financial, Inc. all-time high annual cash & cash equivalents is $1.27B

What is Pathward Financial, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, CASH annual cash & cash equivalents has changed by -$37.77M (-23.85%)

What is Pathward Financial, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CASH is $120.57M

What is the all-time high quarterly cash & cash equivalents for Pathward Financial, Inc.?

Pathward Financial, Inc. all-time high quarterly cash & cash equivalents is $3.72B

What is Pathward Financial, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, CASH quarterly cash & cash equivalents has changed by -$37.77M (-23.85%)
On this page