Pathward Financial (CASH) Short-term Investments (2018 - 2021)
Pathward Financial's (CASH) quarterly Short-term Investments came in at $847.9 million in Q3 2021, up 4.1% year-on-year from $814.5 million in Q3 2020, and down 0.72% quarter-over-quarter from $854.0 million in Q2 2021.
Pathward Financial (CASH) Short-term Investments (2018 - 2021) Analysis & Trends
Pathward Financial's Short-term Investments history runs 4 years deep, the most recent figure standing at $847.9 million for Q3 2021.
- On a quarterly basis, Short-term Investments rose 4.1% year-over-year to $847.9 million in Q3 2021; TTM through Sep 2021 was $847.9 million, a 4.1% increase from a year earlier, with the FY2021 full-year figure at $847.9 million, up 4.1% from the prior year.
- Short-term Investments declined to $847.9 million in Q3 2021 per CASH's latest filing, from $854.0 million in the prior quarter.
- Across five years, Short-term Investments topped out at $1.5 billion in Q3 2018 and bottomed at $797.4 million in Q4 2020.
- The 4-year median for Short-term Investments is $850.2 million (2019), against an average of $912.9 million.
- Across the five-year window, Short-term Investments plunged 40.04% in 2019 and rose 9.69% in 2021, its largest moves.
- Year by year, Short-term Investments stood at $1.5 billion in 2018, then sank by 42.55% to $852.6 million in 2019, then retreated by 6.48% to $797.4 million in 2020, then rose by 6.33% to $847.9 million in 2021.
- Per Business Quant, the three latest CASH Short-term Investments figures stand at $847.9 million (Q3 2021), $854.0 million (Q2 2021), and $921.9 million (Q1 2021).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of Chile | 4,174.03 Bn | 4,174.03 Bn | 167,623.00 |
| 2 | Lloyds Banking | 365.02 Bn | 365.02 Bn | - |
| 3 | First Capital | 203.00 Bn | 202.66 Bn | - |
| 4 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - |
| 5 | NatWest | 146.39 Bn | 146.39 Bn | 1.79 Bn |
| 6 | Pnc Financial Services | 101.71 Bn | 101.71 Bn | - |
| 7 | Grupo Aval Acciones Y Valores | 77.37 Bn | -1,273.90 Bn | - |
| 8 | Nu Holdings | 70.49 Bn | 55.34 Bn | 1.94 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.26 Bn | 68.26 Bn | - |
| 10 | Pathward Financial | 1.88 Bn | 1.72 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | 847.87 Mn |
| Jun 30, 2021 | 854.02 Mn |
| Mar 31, 2021 | 921.95 Mn |
| Dec 31, 2020 | 797.36 Mn |
| Sep 30, 2020 | 814.50 Mn |
| Jun 30, 2020 | 825.58 Mn |
| Mar 31, 2020 | 840.53 Mn |
| Dec 31, 2019 | 852.60 Mn |
| Sep 30, 2019 | 889.95 Mn |
| Sep 30, 2018 | 1.48 Bn |