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

Jack Henry & Associates' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $28.2 million for 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 was $28.2 million for Q4 2025 at Jack Henry & Associates, down from $36.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $102.0 million in Q2 2025 and bottomed at $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 tumbled 80.29% — and 2024, when it surged 212.7%.
• Jack Henry & Associates' Cash & Equivalents stood at $29.1 million in 2021, then declined 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.
• Business Quant data shows JKHY's Cash & Equivalents at $28.2 million in Q4 2025, $36.2 million in Q3 2025, and $102.0 million in Q2 2025.