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Pathward Financial (CASH) Cash & Equivalents: 2015-2025

Historic Cash & Equivalents for Pathward Financial (CASH) over the last 10 years, with Sep 2025 value amounting to $120.6 million.

  • Pathward Financial's Cash & Equivalents fell 23.85% 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 23.85%. This contributed to the annual value of $120.6 million for FY2025, which is 23.85% down from last year.
  • According to the latest figures from Q3 2025, Pathward Financial's Cash & Equivalents is $120.6 million, which was down 53.33% 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.
  • In the last 3 years, Pathward Financial's Cash & Equivalents had a median value of $347.9 million in 2024 and averaged $366.4 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 3,325.13% in 2021, then slumped by 93.62% in 2022.
  • Pathward Financial's Cash & Equivalents (Quarterly) stood at $1.2 billion in 2021, then slumped by 69.99% to $369.2 million in 2022, then spiked by 81.93% to $671.6 million in 2023, then dropped by 11.05% to $597.4 million in 2024, then dropped by 23.85% to $120.6 million in 2025.
  • Its Cash & Equivalents was $120.6 million in Q3 2025, compared to $258.3 million in Q2 2025 and $254.2 million in Q1 2025.