KPIs & Operating Metrics(New)

Pathward Financial (CASH) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Pathward Financial (CASH) over the last 11 years, with Q4 2025 value amounting to $331.2 million.

  • Pathward Financial's Cash & Current Investments fell 4455.65% to $331.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $331.2 million, marking a year-over-year decrease of 4455.65%. This contributed to the annual value of $120.6 million for FY2025, which is 2385.36% down from last year.
  • Latest data reveals that Pathward Financial reported Cash & Current Investments of $331.2 million as of Q4 2025, which was down 4455.65% from $120.6 million recorded in Q3 2025.
  • Pathward Financial's 5-year Cash & Current Investments high stood at $3.7 billion for Q1 2021, and its period low was $120.6 million during Q3 2025.
  • Moreover, its 5-year median value for Cash & Current Investments was $358.5 million (2022), whereas its average is $575.1 million.
  • In the last 5 years, Pathward Financial's Cash & Current Investments skyrocketed by 332512.58% in 2021 and then crashed by 9361.8% in 2022.
  • Over the past 5 years, Pathward Financial's Cash & Current Investments (Quarter) stood at $1.2 billion in 2021, then tumbled by 69.99% to $369.2 million in 2022, then surged by 81.93% to $671.6 million in 2023, then fell by 11.05% to $597.4 million in 2024, then plummeted by 44.56% to $331.2 million in 2025.
  • Its Cash & Current Investments stands at $331.2 million for Q4 2025, versus $120.6 million for Q3 2025 and $258.3 million for Q2 2025.