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Pathward Financial (CASH) Cash & Current Investments: 2015-2025

Historic Cash & Current Investments for Pathward Financial (CASH) over the last 10 years, with Sep 2025 value amounting to $120.6 million.

  • Pathward Financial's Cash & Current Investments fell 23.85% to $120.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year decrease of 16.67%. This contributed to the annual value of $120.6 million for FY2025, which is 23.85% down from last year.
  • Per Pathward Financial's latest filing, its Cash & Current Investments stood at $120.6 million for Q3 2025, which was down 53.33% from $258.3 million recorded in Q2 2025.
  • In the past 5 years, Pathward Financial's Cash & Current Investments ranged from a high of $3.7 billion in Q1 2021 and a low of $120.6 million during Q3 2025.
  • For the 3-year period, Pathward Financial's Cash & Current Investments averaged around $366.4 million, with its median value being $347.9 million (2024).
  • As far as peak fluctuations go, Pathward Financial's Cash & Current Investments spiked by 3,325.13% in 2021, and later tumbled by 93.62% in 2022.
  • Over the past 5 years, Pathward Financial's Cash & Current Investments (Quarterly) stood at $1.2 billion in 2021, then tumbled by 69.99% to $369.2 million in 2022, then skyrocketed by 81.93% to $671.6 million in 2023, then decreased by 11.05% to $597.4 million in 2024, then dropped by 23.85% to $120.6 million in 2025.
  • Its last three reported values are $120.6 million in Q3 2025, $258.3 million for Q2 2025, and $254.2 million during Q1 2025.