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

Jack Henry & Associates (JKHY) has disclosed Cash & Equivalents for 17 consecutive years, with $28.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 9.99% year-over-year to $28.2 million, compared with a TTM value of $28.2 million through Dec 2025, up 9.99%, and an annual FY2025 reading of $102.0 million, up 166.31% over 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.
  • Average Cash & Equivalents over 5 years is $38.9 million, with a median of $34.1 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents plummeted 80.29% in 2021, then soared 212.7% in 2024.
  • Year by year, Cash & Equivalents 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.
  • Business Quant data shows Cash & Equivalents for JKHY at $28.2 million in Q4 2025, $36.2 million in Q3 2025, and $102.0 million in Q2 2025.