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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.
  • Per Pathward Financial's latest filing, its Cash & Current Investments stood at $331.2 million for Q4 2025, which was down 4455.65% from $120.6 million recorded in Q3 2025.
  • Over the past 5 years, Pathward Financial's Cash & Current Investments peaked at $3.7 billion during Q1 2021, and registered a low of $120.6 million during Q3 2025.
  • For the 5-year period, Pathward Financial's Cash & Current Investments averaged around $575.1 million, with its median value being $358.5 million (2022).
  • In the last 5 years, Pathward Financial's Cash & Current Investments surged by 332512.58% in 2021 and then plummeted by 9361.8% in 2022.
  • Quarter analysis of 5 years shows Pathward Financial's Cash & Current Investments stood at $1.2 billion in 2021, then crashed by 69.99% to $369.2 million in 2022, then soared by 81.93% to $671.6 million in 2023, then dropped by 11.05% to $597.4 million in 2024, then tumbled by 44.56% to $331.2 million in 2025.
  • Its last three reported values are $331.2 million in Q4 2025, $120.6 million for Q3 2025, and $258.3 million during Q2 2025.