KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Jack Henry & Associates (JKHY) over the last 17 years, with Q4 2025 value amounting to $28.2 million.

  • Jack Henry & Associates' Cash & Equivalents rose 999.1% to $28.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $28.2 million, marking a year-over-year increase of 999.1%. This contributed to the annual value of $102.0 million for FY2025, which is 16630.71% up from last year.
  • As of Q4 2025, Jack Henry & Associates' Cash & Equivalents stood at $28.2 million, which was up 999.1% from $36.2 million recorded in Q3 2025.
  • Jack Henry & Associates' Cash & Equivalents' 5-year high stood at $102.0 million during Q2 2025, with a 5-year trough of $12.2 million in Q2 2023.
  • In the last 5 years, Jack Henry & Associates' Cash & Equivalents had a median value of $34.1 million in 2022 and averaged $38.9 million.
  • In the last 5 years, Jack Henry & Associates' Cash & Equivalents plummeted by 8029.26% in 2021 and then surged by 21270.11% in 2024.
  • Quarter analysis of 5 years shows Jack Henry & Associates' 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 grew by 9.99% to $28.2 million in 2025.
  • Its last three reported values are $28.2 million in Q4 2025, $36.2 million for Q3 2025, and $102.0 million during Q2 2025.