Annual Cash & Cash Equivalents
$101.95M$63.67M+166.31%
Summary
- Current Value
- As of today, JKHY annual cash & cash equivalents is $101.95M, up +166.31% on
- Historical Performance
- JKHY annual cash & cash equivalents is up +108.98% over the past 3 years, and down -52.21% over the past 5 years
- All-Time High Comparison
- JKHY annual cash & cash equivalents is currently -52.21% below its historical high of $213.35M set on
- 3-Year Low Comparison
- JKHY annual cash & cash equivalents is +732.75% above its 3-year low of $12.24M reached on
- Sector Comparison
- JKHY annual cash & cash equivalents is higher than 51.19% of companies in Technology sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $101.95M | +166.3% | +109.0% | -52.2% | -19.4% | |
| Quarterly Cash & Cash Equivalents | $36.24M | -16.1% | +13.3% | -81.5% | -24.1% | |
| Price | $189.16 | +9.1% | +6.2% | +13.3% | +543.0% | |
| Annual Current Assets | $605.69M | +10.9% | +8.8% | -4.0% | +54.1% | |
| Annual Total Liabilities | $985.02M | -13.6% | -12.3% | +5.9% | +21.6% | |
| Annual Working Capital | $69.90M | +179.8% | +455.3% | -48.6% | +236.3% | |
| Annual Net Income | $455.75M | +19.4% | +25.6% | +53.6% | +286.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $101.95M | at high | |
| 5Y | $213.35M | N/A | -52.2% |
| All | $213.35M | -52.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $12.24M | +732.8% | |
| 5Y | $12.24M | +732.8% | |
| All | $1.10M | +9168.5% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of JKHY?
As of today, JKHY annual cash & cash equivalents is $101.95M
What is 1-year change in JKHY annual cash & cash equivalents?
JKHY annual cash & cash equivalents is up +166.31% year-over-year
What is 3-year change in JKHY annual cash & cash equivalents?
JKHY annual cash & cash equivalents is up +108.98% over the past 3 years
How far is JKHY annual cash & cash equivalents from its all-time high?
JKHY annual cash & cash equivalents is currently -52.21% below its historical high of $213.35M set on June 30, 2020
How does JKHY annual cash & cash equivalents rank versus sector peers?
JKHY annual cash & cash equivalents is higher than 51.19% of companies in Technology sector
When is JKHY next annual earnings release?
As of today, the next annual earnings release for JKHY has not been scheduled
Quarterly Cash & Cash Equivalents
$36.24M$65.71M-64.46%
Summary
- Current Value
- As of today, JKHY quarterly cash & cash equivalents is $36.24M, down -64.46% on
- Historical Performance
- JKHY quarterly cash & cash equivalents is down -16.14% year-over-year, and up +13.35% over the past 3 years
- All-Time High Comparison
- JKHY quarterly cash & cash equivalents is currently -83.80% below its historical high of $223.69M set on
- 3-Year Low Comparison
- JKHY quarterly cash & cash equivalents is +196.00% above its 3-year low of $12.24M reached on
- Sector Comparison
- JKHY quarterly cash & cash equivalents is higher than 35.13% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $36.24M | -64.5% | -16.1% | +13.3% | -81.5% | |
| Annual Cash & Cash Equivalents | $101.95M | – | +166.3% | +109.0% | -52.2% | |
| Price | $189.16 | +26.7% | +9.1% | +6.2% | +13.3% | |
| Quarterly Current Assets | $566.57M | -6.5% | +2.9% | +36.8% | +8.7% | |
| Quarterly Total Liabilities | $874.24M | -11.3% | -12.9% | -21.8% | +10.5% | |
| Quarterly Working Capital | $130.43M | +86.6% | +743.5% | +331.8% | +14.4% | |
| Quarterly Net Income | $143.99M | +12.8% | +20.8% | +35.1% | +57.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $101.95M | -64.5% | |
| 3Y | $101.95M | -64.5% | |
| 5Y | $147.76M | N/A | -75.5% |
| All | $223.69M | -83.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $25.65M | N/A | +41.3% |
| 3Y | $12.24M | +196.0% | |
| 5Y | $12.24M | +196.0% | |
| All | $600.00K | +5939.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of JKHY?
As of today, JKHY quarterly cash & cash equivalents is $36.24M
What is JKHY quarterly cash & cash equivalents most recent change?
JKHY quarterly cash & cash equivalents was down -64.46% on September 30, 2025
What is 1-year change in JKHY quarterly cash & cash equivalents?
JKHY quarterly cash & cash equivalents is down -16.14% year-over-year
How far is JKHY quarterly cash & cash equivalents from its all-time high?
JKHY quarterly cash & cash equivalents is currently -83.80% below its historical high of $223.69M set on September 30, 2012
How does JKHY quarterly cash & cash equivalents rank versus sector peers?
JKHY quarterly cash & cash equivalents is higher than 35.13% of companies in Technology sector
When is JKHY next earnings release?
The next earnings release for JKHY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- JKHY Official Website www.jackhenry.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/779152/000077915225000090/0000779152-25-000090-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/779152/000077915225000055/0000779152-25-000055-index.htm
- JKHY Profile on Yahoo Finance finance.yahoo.com/quote/JKHY
- JKHY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jkhy