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 was $157.6 million for Q1 2026 at Pathward Financial, down from $331.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $671.6 million in Q4 2023 to a low of $120.6 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $333.6 million across 5 years, with a median of $331.2 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 93.62% in 2022, then soared 227.66% in 2023.
• A 5-year view of Cash & Equivalents shows it 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 slumped by 44.56% to $331.2 million in 2025, then plunged 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.