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

Jack Henry & Associates has reported Cash & Equivalents for 17 years, with the latest figure at $28.2 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 9.99% year-over-year to $28.2 million; the trailing twelve-month figure through Dec 2025 stood at $28.2 million (up 9.99% YoY), and the FY2025 full-year result was $102.0 million, up 166.31% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $28.2 million, down from $36.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $102.0 million in Q2 2025, with the low at $12.2 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $38.9 million across 5 years, with a median of $34.1 million in 2022.
• Annual changes were most pronounced in 2021 — Cash & Equivalents plunged 80.29% — and 2024, when it surged 212.7%.
• Jack Henry & Associates' Cash & Equivalents 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.