Jack Henry & Associates JKHY
NASDAQ JKHY
$142.54 -1.30 (-0.90%)
At close: Oct 2, 2026 · 4:00 PM EDT

Jack Henry & Associates (JKHY) Cash & Equivalents (2009 - 2026)

Updated

Jack Henry & Associates (JKHY) posted Cash & Equivalents of $12.06 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 88.2% from $101.95 million a year earlier and down 41.4% from the prior quarter.

Analysis

Jack Henry & Associates (JKHY) Cash & Equivalents (2009 - 2026) Analysis & Trends

Since fiscal Q1 2010, Jack Henry & Associates has reported Cash & Equivalents for 68 quarters.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of -25.1% (FY2021 to FY2026).
  • In prior fiscal years, Jack Henry & Associates' Cash & Equivalents was $101.95 million in FY2025 (+166.3%), $38.28 million in FY2024 (+212.7%), $12.24 million in FY2023 (-74.9%) and $48.79 million in FY2022 (-4.3%).
  • The fiscal Q4 2026 figure stands as the lowest quarterly Cash & Equivalents in data going back to fiscal Q1 2010.
  • On a year-over-year basis, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 12.9%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q4 2024, with growth of 212.7%; the weakest was fiscal Q4 2026, with a decline of 88.2%.
  • According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $20.57 million (Q3 2026), $28.22 million (Q2 2026) and $36.24 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Coinbase Global 48.27 Bn 5.08 Bn - 8.61 Bn
2 PayPal Holdings 45.51 Bn 3.74 Bn - 8.31 Bn
3 Block 44.67 Bn 15.93 Bn 3.17 Bn 6.43 Bn
4 Iren 31.78 Bn 19.37 Bn 103.89 Mn 5.90 Bn
5 Corpay 25.91 Bn 16.11 Bn - 3.16 Bn
6 Fiserv 23.59 Bn 20.29 Bn 2.90 Bn 627.00 Mn
7 Global Payments 20.83 Bn -735.18 Mn 2.03 Bn 5.41 Bn
8 Bitmine Immersion Technologies 15.23 Bn 12.61 Bn 40.81 Mn 340.29 Mn
9 Guidewire Software 12.47 Bn 9.03 Bn 269.68 Mn 372.89 Mn
10 Jack Henry & Associates 9.99 Bn 9.90 Bn 273.85 Mn 12.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 12.06 Mn
Mar 31, 2026 20.57 Mn
Dec 31, 2025 28.22 Mn
Sep 30, 2025 36.24 Mn
Jun 30, 2025 101.95 Mn
Mar 31, 2025 39.87 Mn
Dec 31, 2024 25.65 Mn
Sep 30, 2024 43.21 Mn
Jun 30, 2024 38.28 Mn
Mar 31, 2024 27.25 Mn
Dec 31, 2023 26.71 Mn
Sep 30, 2023 31.47 Mn
Jun 30, 2023 12.24 Mn
Mar 31, 2023 26.55 Mn
Dec 31, 2022 25.76 Mn
Sep 30, 2022 31.97 Mn
Jun 30, 2022 48.79 Mn
Mar 31, 2022 39.80 Mn
Dec 31, 2021 29.12 Mn
Sep 30, 2021 44.25 Mn
API Access

Jack Henry & Associates Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=JKHY&period=max&api_key=YOUR_API_KEY