Annual Cash & Cash Equivalents:
$120.57M-$37.77M(-23.85%)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
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Highlights
Range
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Quarterly Cash & Cash Equivalents:
$120.57M-$137.78M(-53.33%)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
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CASH Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -68.9% | at low | -82.0% | at low |
| 5Y | 5-Year | -71.8% | at low | -96.8% | at low |
| All-Time | All-Time | -90.5% | >+9999.0% | -96.8% | >+9999.0% |
CASH Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)