Jack Henry & Associates (JKHY) Cash & Equivalents (2009 - 2025)

Jack Henry & Associates (JKHY) has 17 years of Cash & Equivalents data on file, last reported at $28.2 million in Q4 2025.

• Quarterly Cash & Equivalents rose 9.99% year-over-year to $28.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $28.2 million (up 9.99% YoY) and the FY2025 annual result came in at $102.0 million, up 166.31% from the prior year.
• Cash & Equivalents declined to $28.2 million in Q4 2025, from $36.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $102.0 million in Q2 2025 to a low of $12.2 million in Q2 2023.
• A 5-year average of $38.9 million and a median of $34.1 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents plunged 80.29% — and 2024, when it surged 212.7%.
• Tracing JKHY's Cash & Equivalents over 5 years: stood at $29.1 million in 2021, then slipped 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 climbed by 9.99% to $28.2 million in 2025.
• The last three Cash & Equivalents figures came in at $28.2 million (Q4 2025), $36.2 million (Q3 2025), and $102.0 million (Q2 2025), per Business Quant data.