Pathward Financial (CASH) Cash & Equivalents (2016 - 2025)
Historic Cash & Equivalents for Pathward Financial (CASH) over the last 11 years, with Q4 2025 value amounting to $331.2 million.
- Pathward Financial's Cash & Equivalents 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 & Equivalents 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 & Equivalents high stood at $3.7 billion for Q1 2021, and its period low was $120.6 million during Q3 2025.
- Its 5-year average for Cash & Equivalents is $575.1 million, with a median of $358.5 million in 2022.
- In the last 5 years, Pathward Financial's Cash & Equivalents surged by 332512.58% in 2021 and then plummeted by 9361.8% in 2022.
- Quarter analysis of 5 years shows Pathward Financial's Cash & Equivalents 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.