KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceMinority InterestNotes PayablesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Pathward Financial has reported Cash & Equivalents over the past 11 years, most recently at $331.2 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $331.2 million for Q4 2025, down 44.56% from a year ago — trailing twelve months through Dec 2025 was $331.2 million (down 44.56% YoY), and the annual figure for FY2025 was $120.6 million, down 23.85%.
  • Cash & Equivalents for Q4 2025 was $331.2 million at Pathward Financial, up from $120.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CASH hit a ceiling of $3.7 billion in Q1 2021 and a floor of $120.6 million in Q3 2025.
  • Median Cash & Equivalents over the past 5 years was $358.5 million (2022), compared with a mean of $575.1 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 3325.13% in 2021 and later crashed 93.62% in 2022.
  • Pathward Financial's Cash & Equivalents stood at $1.2 billion in 2021, then plummeted by 69.99% to $369.2 million in 2022, then skyrocketed by 81.93% to $671.6 million in 2023, then fell by 11.05% to $597.4 million in 2024, then crashed by 44.56% to $331.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $331.2 million (Q4 2025), $120.6 million (Q3 2025), and $258.3 million (Q2 2025) per Business Quant data.