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Jack Henry & Associates (JKHY) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Jack Henry & Associates (JKHY) over the last 17 years, with Sep 2025 value amounting to $36.2 million.

  • Jack Henry & Associates' Cash & Current Investments fell 16.14% to $36.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $203.7 million, marking a year-over-year increase of 50.39%. This contributed to the annual value of $102.0 million for FY2025, which is 166.31% up from last year.
  • As of Q3 2025, Jack Henry & Associates' Cash & Current Investments stood at $36.2 million, which was down 64.46% from $102.0 million recorded in Q2 2025.
  • Jack Henry & Associates' 5-year Cash & Current Investments high stood at $102.0 million for Q2 2025, and its period low was $12.2 million during Q2 2023.
  • Moreover, its 3-year median value for Cash & Current Investments was $31.5 million (2023), whereas its average is $37.2 million.
  • As far as peak fluctuations go, Jack Henry & Associates' Cash & Current Investments plummeted by 80.29% in 2021, and later spiked by 212.70% in 2024.
  • Quarterly analysis of 5 years shows Jack Henry & Associates' Cash & Current Investments stood at $29.1 million in 2021, then dropped by 11.53% to $25.8 million in 2022, then grew by 3.67% to $26.7 million in 2023, then fell by 3.95% to $25.7 million in 2024, then decreased by 16.14% to $36.2 million in 2025.
  • Its Cash & Current Investments stands at $36.2 million for Q3 2025, versus $102.0 million for Q2 2025 and $39.9 million for Q1 2025.