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.

• On a quarterly basis, Cash & Equivalents fell 38.01% year-over-year to $157.6 million in Q1 2026; TTM through Mar 2026 was $157.6 million, a 38.01% decrease from a year earlier, with the FY2025 full-year figure at $120.6 million, down 23.85% from the prior year.
• Cash & Equivalents declined to $157.6 million in Q1 2026 per CASH's latest filing, from $331.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $671.6 million in Q4 2023 and bottomed 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.
• Across the five-year window, Cash & Equivalents tumbled 93.62% in 2022 and surged 227.66% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $369.2 million in 2022, then soared by 81.93% to $671.6 million in 2023, then declined by 11.05% to $597.4 million in 2024, then plunged by 44.56% to $331.2 million in 2025, then slumped by 52.42% to $157.6 million in 2026.
• Per Business Quant, the three latest CASH Cash & Equivalents figures stand at $157.6 million (Q1 2026), $331.2 million (Q4 2025), and $120.6 million (Q3 2025).