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Pathward Financial (CASH) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Pathward Financial (CASH) over the last 11 years, with Q3 2025 value amounting to $120.6 million.

  • Pathward Financial's Cash & Equivalents fell 2385.36% to $120.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $120.6 million, marking a year-over-year decrease of 2385.36%. 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 $120.6 million as of Q3 2025, which was down 2385.36% from $258.3 million recorded in Q2 2025.
  • Over the past 5 years, Pathward Financial's Cash & Equivalents peaked at $3.7 billion during Q1 2021, and registered a low of $120.6 million during Q3 2025.
  • Its 5-year average for Cash & Equivalents is $588.0 million, with a median of $369.2 million in 2022.
  • Per our database at Business Quant, Pathward Financial's Cash & Equivalents surged by 332512.58% in 2021 and then plummeted by 9361.8% in 2022.
  • Pathward Financial's Cash & Equivalents (Quarter) 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 plummeted by 79.82% to $120.6 million in 2025.
  • Its Cash & Equivalents stands at $120.6 million for Q3 2025, versus $258.3 million for Q2 2025 and $254.2 million for Q1 2025.