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Jack Henry & Associates (JKHY) Cash & Equivalents (2016 - 2025)

Jack Henry & Associates' Cash & Equivalents history spans 17 years, with the latest figure at $28.2 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 9.99% year-over-year to $28.2 million; the TTM value through Dec 2025 reached $28.2 million, up 9.99%, while the annual FY2025 figure was $102.0 million, 166.31% up from the prior year.
  • Cash & Equivalents reached $28.2 million in Q4 2025 per JKHY's latest filing, down 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.
  • Average Cash & Equivalents over 5 years is $38.9 million, with a median of $34.1 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: plummeted 80.29% in 2021, then soared 212.7% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for JKHY's Cash & Equivalents are $28.2 million (Q4 2025), $36.2 million (Q3 2025), and $102.0 million (Q2 2025).