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
DateValue
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