Annual Total Liabilities
$6.31B$394.94M-5.89%
Summary
- Current Value
- As of today, CASH annual total liabilities is $6.31B, down -5.89% on
- Historical Performance
- CASH annual total liabilities is up +3.48% over the past 3 years, and up +19.11% over the past 5 years
- All-Time High Comparison
- CASH annual total liabilities is currently -8.28% below its historical high of $6.88B set on
- 3-Year Low Comparison
- CASH annual total liabilities is +3.48% above its 3-year low of $6.10B reached on an earlier date
- Sector Comparison
- CASH annual total liabilities is higher than 77.99% of companies in Financial Services sector
Total Liabilities Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Liabilities | $6.31B | -5.9% | +3.5% | +19.1% | +556.7% | |
| Quarterly Total Liabilities | $6.71B | -2.0% | +11.8% | +4.0% | +533.3% | |
| Price | $85.79 | +7.1% | +74.3% | +117.3% | +1632.0% | |
| Annual Current Liabilities | $9.00M | -99.8% | -99.8% | -99.8% | -98.9% | |
| Annual Long Term Liabilities | $6.31B | +1081.0% | +1955.5% | +3096.5% | +10000.0% | |
| Annual Total Debt | $42.46M | -90.3% | -37.6% | -66.1% | +3.0% | |
| Annual Total Assets | $7.17B | -4.8% | +6.3% | +16.6% | +593.9% | |
| Annual Shareholders Equity | $858.05M | +4.3% | +33.0% | +1.7% | +1091.0% |
Total Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.88B | -8.3% | |
| 5Y | $6.88B | -8.3% | |
| All | $6.88B | -8.3% |
Total Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.10B | N/A | +3.5% |
| 5Y | $5.30B | N/A | +19.1% |
| All | $127.39M | +4857.2% |
Total Liabilities History
FAQ
What is the current annual total liabilities of CASH?
As of today, CASH annual total liabilities is $6.31B
What is 1-year change in CASH annual total liabilities?
CASH annual total liabilities is down -5.89% year-over-year
What is 3-year change in CASH annual total liabilities?
CASH annual total liabilities is up +3.48% over the past 3 years
How far is CASH annual total liabilities from its all-time high?
CASH annual total liabilities is currently -8.28% below its historical high of $6.88B set on September 30, 2023
How does CASH annual total liabilities rank versus sector peers?
CASH annual total liabilities is higher than 77.99% 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 Total Liabilities
$6.71B$391.60M+6.20%
Summary
- Current Value
- As of today, CASH quarterly total liabilities is $6.71B, up +6.20% on
- Historical Performance
- CASH quarterly total liabilities is down -2.04% year-over-year, and up +11.77% over the past 3 years
- All-Time High Comparison
- CASH quarterly total liabilities is currently -25.11% below its historical high of $8.95B set on
- 3-Year Low Comparison
- CASH quarterly total liabilities is +11.77% above its 3-year low of $6.00B reached on an earlier date
- Sector Comparison
- CASH quarterly total liabilities is higher than 78.60% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Liabilities | $6.71B | +6.2% | -2.0% | +11.8% | +4.0% | |
| Annual Total Liabilities | $6.31B | – | -5.9% | +3.5% | +19.1% | |
| Price | $85.79 | +24.0% | +7.1% | +74.3% | +117.3% | |
| Quarterly Current Liabilities | - | – | – | – | – | |
| Quarterly Long Term Liabilities | - | – | – | – | – | |
| Quarterly Total Debt | $33.48M | -49.6% | -41.4% | -49.4% | -72.9% | |
| Quarterly Total Assets | $7.56B | +5.4% | -0.6% | +13.5% | +4.1% | |
| Quarterly Shareholders Equity | $854.54M | -0.4% | +12.7% | +29.6% | +5.3% |
Quarterly Total Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.85B | N/A | -2.0% |
| 3Y | $7.20B | -6.8% | |
| 5Y | $8.95B | -25.1% | |
| All | $8.95B | -25.1% |
Quarterly Total Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.18B | +8.5% | |
| 3Y | $6.00B | N/A | +11.8% |
| 5Y | $5.89B | +13.9% | |
| All | $125.90M | +5226.8% |
Quarterly Total Liabilities History
FAQ
What is the current quarterly total liabilities of CASH?
As of today, CASH quarterly total liabilities is $6.71B
What is CASH quarterly total liabilities most recent change?
CASH quarterly total liabilities was up +6.20% on December 31, 2025
What is 1-year change in CASH quarterly total liabilities?
CASH quarterly total liabilities is down -2.04% year-over-year
How far is CASH quarterly total liabilities from its all-time high?
CASH quarterly total liabilities is currently -25.11% below its historical high of $8.95B set on March 31, 2021
How does CASH quarterly total liabilities rank versus sector peers?
CASH quarterly total liabilities is higher than 78.60% of companies in Financial Services sector
When is CASH next earnings release?
The next earnings release for CASH is on
Total Liabilities Formula
Total Liabilities = +
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