Pathward Financial (CASH) Cash & Current Investments (2009 - 2026)
Pathward Financial's quarterly Cash & Current Investments came in at $157.6 million in Q1 2026, down 38.01% year-on-year from $254.2 million in Q1 2025, and down 52.42% quarter-over-quarter from $331.2 million in Q4 2025.
Pathward Financial has reported Cash & Current Investments for 18 years, with the latest figure at $157.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 38.01% year-over-year to $157.6 million; the trailing twelve-month figure through Mar 2026 stood at $157.6 million (down 38.01% YoY), and the FY2025 full-year result was $120.6 million, down 23.85% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $157.6 million, down from $331.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $671.6 million in Q4 2023, with the low at $120.6 million in Q3 2025.
- Average Cash & Current Investments over 5 years is $333.6 million, with a median of $331.2 million recorded in 2025.
- Year-over-year, Cash & Current Investments tumbled 93.62% in 2022 and surged 227.66% in 2023.
- Tracing CASH's Cash & Current Investments over 5 years: stood at $369.2 million in 2022, then jumped by 81.93% to $671.6 million in 2023, then fell by 11.05% to $597.4 million in 2024, then sank by 44.56% to $331.2 million in 2025, then tumbled by 52.42% to $157.6 million in 2026.
- The last three Cash & Current Investments figures came in at $157.6 million (Q1 2026), $331.2 million (Q4 2025), and $120.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Pathward Financial | 1.79 Bn | 1.63 Bn | - | 157.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 157.60 Mn |
| Dec 31, 2025 | 331.22 Mn |
| Sep 30, 2025 | 120.57 Mn |
| Jun 30, 2025 | 258.34 Mn |
| Mar 31, 2025 | 254.25 Mn |
| Dec 31, 2024 | 597.40 Mn |
| Sep 30, 2024 | 158.34 Mn |
| Jun 30, 2024 | 298.93 Mn |
| Mar 31, 2024 | 347.89 Mn |
| Dec 31, 2023 | 671.63 Mn |
| Sep 30, 2023 | 375.58 Mn |
| Jun 30, 2023 | 515.27 Mn |
| Mar 31, 2023 | 432.60 Mn |
| Dec 31, 2022 | 369.17 Mn |
| Sep 30, 2022 | 388.04 Mn |
| Jun 30, 2022 | 157.26 Mn |
| Mar 31, 2022 | 237.68 Mn |
| Dec 31, 2021 | 1.23 Bn |
| Sep 30, 2021 | 314.02 Mn |
| Jun 30, 2021 | 720.24 Mn |
| Mar 31, 2021 | 3.72 Bn |
| Dec 31, 2020 | 1.59 Bn |
| Sep 30, 2020 | 427.37 Mn |
| Jun 30, 2020 | 3.11 Bn |
| Mar 31, 2020 | 108.73 Mn |
| Dec 31, 2019 | 152.19 Mn |
| Sep 30, 2019 | 126.55 Mn |
| Jun 30, 2019 | 100.73 Mn |
| Dec 31, 2018 | 164.17 Mn |
| Sep 30, 2018 | 99.98 Mn |
| Jun 30, 2018 | 71.28 Mn |
| Dec 31, 2017 | 1.30 Bn |
| Sep 30, 2017 | 1.27 Bn |
| Jun 30, 2017 | 65.63 Mn |
| Sep 30, 2016 | 773.83 Mn |
| Mar 31, 2016 | 39.48 Mn |
| Dec 31, 2015 | 293.15 Mn |
| Sep 30, 2015 | 27.66 Mn |
| Jun 30, 2015 | 20.41 Mn |
| Mar 31, 2015 | 24.88 Mn |
| Dec 31, 2014 | 52.47 Mn |
| Sep 30, 2014 | 29.83 Mn |
| Jun 30, 2014 | 30.86 Mn |
| Mar 31, 2014 | 38.93 Mn |
| Dec 31, 2013 | 31.87 Mn |
| Sep 30, 2013 | 40.06 Mn |
| Jun 30, 2013 | 26.50 Mn |
| Mar 31, 2013 | 89.03 Mn |
| Dec 31, 2012 | 32.75 Mn |
| Sep 30, 2012 | 145.05 Mn |
| Jun 30, 2012 | 166.44 Mn |
| Mar 31, 2012 | 236.07 Mn |
| Dec 31, 2011 | 156.88 Mn |
| Sep 30, 2011 | 276.89 Mn |
| Jun 30, 2011 | 65.21 Mn |
| Mar 31, 2011 | 158.71 Mn |
| Sep 30, 2010 | 87.50 Mn |
| Sep 30, 2009 | 6.17 Mn |