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

Pathward Financial has reported Cash & Equivalents for 18 years, with the latest figure at $157.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 38.01% year-over-year to $157.6 million; the trailing twelve-month figure through Mar 2026 stood at $157.6 million (down 38.01% YoY), and the FY2025 full-year result 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.
• Average Cash & Equivalents over 5 years is $333.6 million, with a median of $331.2 million recorded in 2025.
• Year-over-year, Cash & Equivalents tumbled 93.62% in 2022 and surged 227.66% in 2023.
• Tracing CASH's Cash & Equivalents over 5 years: stood at $369.2 million in 2022, then jumped by 81.93% to $671.6 million in 2023, then fell 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.
• The last three Cash & Equivalents figures came in at $157.6 million (Q1 2026), $331.2 million (Q4 2025), and $120.6 million (Q3 2025), per Business Quant data.

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