KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Jack Henry & Associates (JKHY) Cash & Current Investments (2016 - 2025)

Jack Henry & Associates filings provide 17 years of Cash & Current Investments readings, the most recent being $28.2 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 9.99% to $28.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $28.2 million, a 9.99% increase, with the full-year FY2025 number at $102.0 million, up 166.31% from a year prior.
  • Cash & Current Investments hit $28.2 million in Q4 2025 for Jack Henry & Associates, down from $36.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $102.0 million in Q2 2025 to a low of $12.2 million in Q2 2023.
  • Median Cash & Current Investments over the past 5 years was $34.1 million (2022), compared with a mean of $38.9 million.
  • Biggest five-year swings in Cash & Current Investments: tumbled 80.29% in 2021 and later skyrocketed 212.7% in 2024.
  • Jack Henry & Associates' Cash & Current Investments stood at $29.1 million in 2021, then decreased by 11.53% to $25.8 million in 2022, then rose by 3.67% to $26.7 million in 2023, then decreased by 3.95% to $25.7 million in 2024, then increased by 9.99% to $28.2 million in 2025.
  • The last three reported values for Cash & Current Investments were $28.2 million (Q4 2025), $36.2 million (Q3 2025), and $102.0 million (Q2 2025) per Business Quant data.