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Jack Henry & Associates, Inc. (JKHY) Cash and cash equivalents

annual cash & cash equivalents:

$101.95M+$63.67M(+166.31%)
June 30, 2025

Summary

  • As of today (September 14, 2025), JKHY annual cash & cash equivalents is $101.95 million, with the most recent change of +$63.67 million (+166.31%) on June 30, 2025.
  • During the last 3 years, JKHY annual cash & cash equivalents has risen by +$53.17 million (+108.98%).
  • JKHY annual cash & cash equivalents is now -52.21% below its all-time high of $213.34 million, reached on June 30, 2020.

Performance

JKHY Cash and cash equivalents Chart

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Highlights

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OtherJKHYbalance sheet metrics

quarterly cash & cash equivalents:

$101.95M+$62.08M(+155.71%)
June 30, 2025

Summary

  • As of today (September 14, 2025), JKHY quarterly cash & cash equivalents is $101.95 million, with the most recent change of +$62.08 million (+155.71%) on June 30, 2025.
  • Over the past year, JKHY quarterly cash & cash equivalents has increased by +$63.67 million (+166.31%).
  • JKHY quarterly cash & cash equivalents is now -54.42% below its all-time high of $223.69 million, reached on September 30, 2012.

Performance

JKHY quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

JKHY Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+166.3%+166.3%
3 y3 years+109.0%+109.0%
5 y5 years-52.2%-52.2%

JKHY Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+732.8%at high+732.8%
5 y5-year-52.2%+732.8%-52.2%+732.8%
alltimeall time-52.2%+9168.5%-54.4%>+9999.0%

JKHY Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
$101.95M(+166.3%)
$101.95M(+155.7%)
Mar 2025
-
$39.87M(+55.4%)
Dec 2024
-
$25.65M(-40.6%)
Sep 2024
-
$43.21M(+12.9%)
Jun 2024
$38.28M(+212.7%)
$38.28M(+40.5%)
Mar 2024
-
$27.25M(+2.0%)
Dec 2023
-
$26.71M(-15.1%)
Sep 2023
-
$31.47M(+157.0%)
Jun 2023
$12.24M(-74.9%)
$12.24M(-53.9%)
Mar 2023
-
$26.55M(+3.1%)
Dec 2022
-
$25.76M(-19.4%)
Sep 2022
-
$31.97M(-34.5%)
Jun 2022
$48.79M(-4.3%)
$48.79M(+22.6%)
Mar 2022
-
$39.80M(+36.7%)
Dec 2021
-
$29.12M(-34.2%)
Sep 2021
-
$44.25M(-13.2%)
Jun 2021
$50.99M(-76.1%)
$50.99M(-27.3%)
Mar 2021
-
$70.12M(-52.5%)
Dec 2020
-
$147.76M(-24.3%)
Sep 2020
-
$195.32M(-8.4%)
Jun 2020
$213.34M(+127.9%)
$213.34M(+94.8%)
Mar 2020
-
$109.51M(+51.0%)
Dec 2019
-
$72.51M(-25.0%)
Sep 2019
-
$96.68M(+3.3%)
Jun 2019
$93.63M(+197.8%)
$93.63M(+164.5%)
Mar 2019
-
$35.40M(+35.3%)
Dec 2018
-
$26.16M(-77.2%)
Sep 2018
-
$114.87M(+265.4%)
Jun 2018
$31.44M(-72.6%)
$31.44M(-45.2%)
Mar 2018
-
$57.40M(-0.5%)
Dec 2017
-
$57.72M(-44.5%)
Sep 2017
-
$104.04M(-9.3%)
Jun 2017
$114.77M(+63.2%)
$114.77M(+167.4%)
Mar 2017
-
$42.92M(-33.1%)
Dec 2016
-
$64.19M(-24.1%)
Sep 2016
-
$84.52M(+20.2%)
Jun 2016
$70.31M(-52.6%)
$70.31M(+30.2%)
Mar 2016
-
$54.00M(-2.0%)
Dec 2015
-
$55.13M(-34.8%)
Sep 2015
-
$84.48M(-43.0%)
Jun 2015
$148.31M(+110.7%)
$148.31M(+180.9%)
Mar 2015
-
$52.80M(+7.0%)
Dec 2014
-
$49.33M(+25.2%)
Sep 2014
-
$39.40M(-44.0%)
Jun 2014
$70.38M(-45.0%)
$70.38M(+34.7%)
Mar 2014
-
$52.24M(-66.4%)
Dec 2013
-
$155.50M(-14.5%)
Sep 2013
-
$181.79M(+42.1%)
Jun 2013
$127.91M(-18.7%)
$127.91M(-29.7%)
Mar 2013
-
$182.05M(-5.6%)
Dec 2012
-
$192.85M(-13.8%)
Sep 2012
-
$223.69M(+42.2%)
Jun 2012
$157.31M(+145.3%)
$157.31M(+75.2%)
Mar 2012
-
$89.77M(-6.7%)
Dec 2011
-
$96.20M(-11.8%)
Sep 2011
-
$109.06M(+70.1%)
Jun 2011
$64.13M(-49.3%)
$64.13M(+15.8%)
Mar 2011
-
$55.38M(+15.7%)
Dec 2010
-
$47.87M(+0.2%)
Sep 2010
-
$47.77M(-62.2%)
Jun 2010
$126.52M
$126.52M(+244.0%)
DateAnnualQuarterly
Mar 2010
-
$36.78M(+41.8%)
Dec 2009
-
$25.94M(-76.2%)
Sep 2009
-
$109.02M(-8.6%)
Jun 2009
$119.25M(+79.2%)
$119.25M(+335.0%)
Mar 2009
-
$27.41M(-34.1%)
Dec 2008
-
$41.60M(+61.0%)
Sep 2008
-
$25.83M(-61.2%)
Jun 2008
$66.56M(-25.7%)
$66.56M(+60.1%)
Mar 2008
-
$41.57M(+42.7%)
Dec 2007
-
$29.13M(-47.5%)
Sep 2007
-
$55.51M(-38.1%)
Jun 2007
$89.61M(+1009.0%)
$89.61M(+211.2%)
Mar 2007
-
$28.79M(+0.1%)
Dec 2006
-
$28.75M(-44.2%)
Sep 2006
-
$51.56M(+97.3%)
Mar 2001
-
$26.14M(+55.5%)
Dec 2000
-
$16.81M(-21.5%)
Sep 2000
-
$21.41M(+2.9%)
Mar 1999
-
$20.80M(-42.5%)
Dec 1998
-
$36.19M(-14.2%)
Sep 1998
-
$42.17M(+70.7%)
Jun 1998
-
$24.70M(+21.7%)
Mar 1998
-
$20.30M(-1.9%)
Dec 1997
-
$20.70M(-5.0%)
Sep 1997
-
$21.80M(+175.9%)
Jun 1997
-
$7.90M(+21.5%)
Mar 1997
-
$6.50M(+16.1%)
Dec 1996
-
$5.60M(-47.7%)
Sep 1996
-
$10.70M(+114.0%)
Jun 1996
$8.08M(+0.1%)
$5.00M(+8.7%)
Mar 1996
-
$4.60M(-14.8%)
Dec 1995
-
$5.40M(+8.0%)
Sep 1995
-
$5.00M(+47.1%)
Jun 1995
$8.07M(-30.8%)
$3.40M(+6.3%)
Mar 1995
-
$3.20M(+14.3%)
Dec 1994
-
$2.80M(-20.0%)
Sep 1994
-
$3.50M(+84.2%)
Jun 1994
$11.67M(+24.0%)
$1.90M(-26.9%)
Mar 1994
-
$2.60M(-13.3%)
Dec 1993
-
$3.00M(+20.0%)
Sep 1993
-
$2.50M(-47.9%)
Jun 1993
$9.41M(+7.6%)
$4.80M(+23.1%)
Mar 1993
-
$3.90M(-33.9%)
Dec 1992
-
$5.90M(+43.9%)
Sep 1992
-
$4.10M(+173.3%)
Jun 1992
$8.75M(+695.5%)
$1.50M(+150.0%)
Mar 1992
-
$600.00K(-83.8%)
Dec 1991
-
$3.70M(+48.0%)
Sep 1991
-
$2.50M(+127.3%)
Jun 1991
$1.10M(-31.3%)
$1.10M(+37.5%)
Mar 1991
-
$800.00K(-27.3%)
Dec 1990
-
$1.10M(-68.6%)
Sep 1990
-
$3.50M(+118.8%)
Jun 1990
$1.60M(+23.1%)
$1.60M(-27.3%)
Mar 1990
-
$2.20M(-12.0%)
Dec 1989
-
$2.50M(+127.3%)
Sep 1989
-
$1.10M(-15.4%)
Jun 1989
$1.30M(-27.8%)
$1.30M(-27.8%)
Jun 1988
$1.80M(-45.5%)
$1.80M(-45.5%)
Jun 1987
$3.30M(-31.3%)
$3.30M(-31.3%)
Jun 1986
$4.80M(+200.0%)
$4.80M(+200.0%)
Jun 1985
$1.60M
$1.60M

FAQ

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

What is Jack Henry & Associates, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of JKHY is $101.95M

What is the all time high annual cash & cash equivalents for Jack Henry & Associates, Inc.?

Jack Henry & Associates, Inc. all-time high annual cash & cash equivalents is $213.34M

What is Jack Henry & Associates, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, JKHY annual cash & cash equivalents has changed by +$63.67M (+166.31%)

What is Jack Henry & Associates, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of JKHY is $101.95M

What is the all time high quarterly cash & cash equivalents for Jack Henry & Associates, Inc.?

Jack Henry & Associates, Inc. all-time high quarterly cash & cash equivalents is $223.69M

What is Jack Henry & Associates, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, JKHY quarterly cash & cash equivalents has changed by +$63.67M (+166.31%)
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