Annual Cash & Cash Equivalents
$120.57M$37.77M-23.85%
Summary
- Current Value
- As of today, CASH annual cash & cash equivalents is $120.57M, down -23.85% on
- Historical Performance
- CASH annual cash & cash equivalents is down -68.93% over the past 3 years, and down -71.79% over the past 5 years
- All-Time High Comparison
- CASH annual cash & cash equivalents is currently -90.49% below its historical high of $1.27B set on
- 3-Year Low Comparison
- CASH annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- CASH annual cash & cash equivalents is higher than 67.05% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $120.57M | -23.9% | -68.9% | -71.8% | +37.8% | |
| Quarterly Cash & Cash Equivalents | $331.22M | -44.6% | -10.3% | -79.1% | +71.1% | |
| Price | $85.76 | +7.1% | +74.2% | +117.3% | +1631.4% | |
| Annual Current Assets | $159.09M | -16.1% | -60.8% | -65.6% | +51.0% | |
| Annual Total Liabilities | $6.31B | -5.9% | +3.5% | +19.1% | +556.7% | |
| Annual Working Capital | $150.09M | +102.5% | +102.8% | +103.6% | +120.7% | |
| Annual Net Income | $186.10M | +1.8% | +18.7% | +70.2% | +1401.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $388.04M | N/A | -68.9% |
| 5Y | $427.37M | N/A | -71.8% |
| All | $1.27B | -90.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $120.57M | at low | |
| 5Y | $120.57M | at low | |
| All | $737.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CASH?
As of today, CASH annual cash & cash equivalents is $120.57M
What is 1-year change in CASH annual cash & cash equivalents?
CASH annual cash & cash equivalents is down -23.85% year-over-year
What is 3-year change in CASH annual cash & cash equivalents?
CASH annual cash & cash equivalents is down -68.93% over the past 3 years
How far is CASH annual cash & cash equivalents from its all-time high?
CASH annual cash & cash equivalents is currently -90.49% below its historical high of $1.27B set on September 30, 2017
How does CASH annual cash & cash equivalents rank versus sector peers?
CASH annual cash & cash equivalents is higher than 67.05% of companies in Financial Services sector
When is CASH next annual earnings release?
As of today, the next annual earnings release for CASH has not been scheduled
Quarterly Cash & Cash Equivalents
$331.22M$210.65M+174.71%
Summary
- Current Value
- As of today, CASH quarterly cash & cash equivalents is $331.22M, up +174.71% on
- Historical Performance
- CASH quarterly cash & cash equivalents is down -44.56% year-over-year, and down -10.28% over the past 3 years
- All-Time High Comparison
- CASH quarterly cash & cash equivalents is currently -91.11% below its historical high of $3.72B set on
- 3-Year Low Comparison
- CASH quarterly cash & cash equivalents is +174.71% above its 3-year low of $120.57M reached on
- Sector Comparison
- CASH quarterly cash & cash equivalents is higher than 77.39% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $331.22M | +174.7% | -44.6% | -10.3% | -79.1% | |
| Annual Cash & Cash Equivalents | $120.57M | – | -23.9% | -68.9% | -71.8% | |
| Price | $85.76 | +23.9% | +7.1% | +74.2% | +117.3% | |
| Quarterly Current Assets | $367.39M | +130.9% | -41.9% | -5.6% | -77.3% | |
| Quarterly Total Liabilities | $6.71B | +6.2% | -2.0% | +11.8% | +4.0% | |
| Quarterly Working Capital | - | – | – | – | – | |
| Quarterly Net Income | $35.42M | -9.0% | +17.9% | +26.4% | +23.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $597.40M | N/A | -44.6% |
| 3Y | $671.63M | -50.7% | |
| 5Y | $3.72B | -91.1% | |
| All | $3.72B | -91.1% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $120.57M | +174.7% | |
| 3Y | $120.57M | +174.7% | |
| 5Y | $120.57M | +174.7% | |
| All | $906.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CASH?
As of today, CASH quarterly cash & cash equivalents is $331.22M
What is CASH quarterly cash & cash equivalents most recent change?
CASH quarterly cash & cash equivalents was up +174.71% on December 31, 2025
What is 1-year change in CASH quarterly cash & cash equivalents?
CASH quarterly cash & cash equivalents is down -44.56% year-over-year
How far is CASH quarterly cash & cash equivalents from its all-time high?
CASH quarterly cash & cash equivalents is currently -91.11% below its historical high of $3.72B set on March 31, 2021
How does CASH quarterly cash & cash equivalents rank versus sector peers?
CASH quarterly cash & cash equivalents is higher than 77.39% of companies in Financial Services sector
When is CASH next earnings release?
The next earnings release for CASH is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CASH Official Website www.pathwardfinancial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/907471/000090747126000009/0000907471-26-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/907471/000090747125000116/0000907471-25-000116-index.htm
- CASH Profile on Yahoo Finance finance.yahoo.com/quote/CASH
- CASH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cash