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

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.
  • Latest data reveals that Pathward Financial reported Cash & Equivalents of $120.6 million as of FY2025, which was down 23.85% from $158.3 million recorded in FY2024.
  • In the past 5 years, Pathward Financial's Cash & Equivalents ranged from a high of $388.0 million in FY2022 and a low of $120.6 million during FY2025.
  • Its 3-year average for Cash & Equivalents is $218.2 million, with a median of $158.3 million in 2024.
  • As far as peak fluctuations go, Pathward Financial's Cash & Equivalents climbed by 23.57% in 2022, and later plummeted by 57.84% in 2024.
  • Yearly analysis of 5 years shows Pathward Financial's Cash & Equivalents stood at $314.0 million in 2021, then grew by 23.57% to $388.0 million in 2022, then dropped by 3.21% to $375.6 million in 2023, then slumped by 57.84% to $158.3 million in 2024, then dropped by 23.85% to $120.6 million in 2025.