Pathward Financial (CASH) Cash & Equivalents (2009 - 2026)

Pathward Financial's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $157.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 38.01% year-over-year to $157.6 million; the TTM figure through Mar 2026 stood at $157.6 million (down 38.01% YoY), while the FY2025 annual figure was $120.6 million, down 23.85% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $157.6 million, down from $331.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $671.6 million in Q4 2023, with the low at $120.6 million in Q3 2025.
• The 5-year median for Cash & Equivalents is $331.2 million (2025), against an average of $333.6 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 93.62% in 2022, then surged 227.66% in 2023.
• Pathward Financial's Cash & Equivalents stood at $369.2 million in 2022, then surged by 81.93% to $671.6 million in 2023, then dropped 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.
• Business Quant data shows CASH's Cash & Equivalents at $157.6 million in Q1 2026, $331.2 million in Q4 2025, and $120.6 million in Q3 2025.