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Pathward Financial (CASH) Beginning Cash Balance: 2015-2025

Historic Beginning Cash Balance for Pathward Financial (CASH) over the last 10 years, with Sep 2025 value amounting to $258.3 million.

  • Pathward Financial's Beginning Cash Balance fell 13.58% to $258.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $158.3 million, marking a year-over-year decrease of 57.84%. This contributed to the annual value of $158.3 million for FY2025, which is 57.84% down from last year.
  • Pathward Financial's Beginning Cash Balance amounted to $258.3 million in Q3 2025, which was up 1.61% from $254.2 million recorded in Q2 2025.
  • In the past 5 years, Pathward Financial's Beginning Cash Balance ranged from a high of $3.7 billion in Q2 2021 and a low of $157.3 million during Q3 2022.
  • Its 3-year average for Beginning Cash Balance is $389.0 million, with a median of $369.2 million in 2023.
  • As far as peak fluctuations go, Pathward Financial's Beginning Cash Balance skyrocketed by 3,325.13% in 2021, and later crashed by 93.62% in 2022.
  • Over the past 5 years, Pathward Financial's Beginning Cash Balance (Quarterly) stood at $314.0 million in 2021, then increased by 23.57% to $388.0 million in 2022, then dropped by 3.21% to $375.6 million in 2023, then crashed by 57.84% to $158.3 million in 2024, then decreased by 13.58% to $258.3 million in 2025.
  • Its last three reported values are $258.3 million in Q3 2025, $254.2 million for Q2 2025, and $597.4 million during Q1 2025.