Pathward Financial (CASH) Cash & Equivalents (2009 - 2026)
Pathward Financial's Cash & Equivalents was $149.41 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 42.2% from $258.34 million a year earlier and down 5.2% from the prior quarter.
Powered by 
Analysis
Pathward Financial (CASH) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Cash & Equivalents at Pathward Financial came in at $120.57 million, down 23.9% from FY2024.
- Cash & Equivalents has now declined for three consecutive fiscal years, with a five-year compound annual growth rate of -22.4% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Equivalents was $158.34 million in FY2024 (-57.8%), $375.58 million in FY2023 (-3.2%), $388.04 million in FY2022 (+23.6%) and $314.02 million in FY2021 (-26.5%).
- Quarterly Cash & Equivalents has moved between $120.57 million (fiscal Q4 2025) and $1.23 billion (fiscal Q1 2022) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for ten straight quarters, with an average decline of 32.2% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q3 2023 (growth of 227.7%); the worst was fiscal Q2 2022 (a decline of 93.6%).
- Per Business Quant data, CASH's Cash & Equivalents in the three fiscal quarters before Q3 2026 was $157.6 million (Q2 2026), $331.22 million (Q1 2026) and $120.57 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Pathward Financial | 1.54 Bn | 777.84 Mn | - | 149.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 149.41 Mn |
| Mar 31, 2026 | 157.60 Mn |
| Dec 31, 2025 | 331.22 Mn |
| Sep 30, 2025 | 120.57 Mn |
| Jun 30, 2025 | 258.34 Mn |
| Mar 31, 2025 | 254.25 Mn |
| Dec 31, 2024 | 597.40 Mn |
| Sep 30, 2024 | 158.34 Mn |
| Jun 30, 2024 | 298.93 Mn |
| Mar 31, 2024 | 347.89 Mn |
| Dec 31, 2023 | 671.63 Mn |
| Sep 30, 2023 | 375.58 Mn |
| Jun 30, 2023 | 515.27 Mn |
| Mar 31, 2023 | 432.60 Mn |
| Dec 31, 2022 | 369.17 Mn |
| Sep 30, 2022 | 388.04 Mn |
| Jun 30, 2022 | 157.26 Mn |
| Mar 31, 2022 | 237.68 Mn |
| Dec 31, 2021 | 1.23 Bn |
| Sep 30, 2021 | 314.02 Mn |
API Access
Pathward Financial Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CASH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CASH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CASH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();