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Jack Henry & Associates (JKHY) Beginning Cash Balance: 2009-2025

Historic Beginning Cash Balance for Jack Henry & Associates (JKHY) over the last 17 years, with Sep 2025 value amounting to $102.0 million.

  • Jack Henry & Associates' Beginning Cash Balance rose 166.31% to $102.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $43.2 million, marking a year-over-year increase of 37.32%. This contributed to the annual value of $38.3 million for FY2025, which is 212.70% up from last year.
  • Per Jack Henry & Associates' latest filing, its Beginning Cash Balance stood at $102.0 million for Q3 2025, which was up 155.71% from $39.9 million recorded in Q2 2025.
  • Jack Henry & Associates' 5-year Beginning Cash Balance high stood at $147.8 million for Q1 2021, and its period low was $12.2 million during Q3 2023.
  • Its 3-year average for Beginning Cash Balance is $36.3 million, with a median of $27.3 million in 2024.
  • Per our database at Business Quant, Jack Henry & Associates' Beginning Cash Balance tumbled by 80.29% in 2022 and then skyrocketed by 212.70% in 2024.
  • Over the past 5 years, Jack Henry & Associates' Beginning Cash Balance (Quarterly) stood at $44.3 million in 2021, then declined by 27.75% to $32.0 million in 2022, then dropped by 1.57% to $31.5 million in 2023, then surged by 37.32% to $43.2 million in 2024, then skyrocketed by 166.31% to $102.0 million in 2025.
  • Its Beginning Cash Balance stands at $102.0 million for Q3 2025, versus $39.9 million for Q2 2025 and $25.7 million for Q1 2025.