Jack Henry & Associates (JKHY) Cash & Equivalents (2009 - 2026)
Jack Henry & Associates (JKHY) posted Cash & Equivalents of $25.36 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), down 30.0% from $36.24 million a year earlier but up 110.3% from the prior quarter.
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Analysis
Jack Henry & Associates (JKHY) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Jack Henry & Associates' Cash & Equivalents came in at $12.06 million, down 88.2% from FY2025.
- 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%).
- Quarterly Cash & Equivalents has run from a low of $12.06 million in fiscal Q4 2026 to a high of $101.95 million in fiscal Q4 2025 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last three quarters, with growth averaging 4.5% over the last eight quarters.
- 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 $12.06 million (Q4 2026), $20.57 million (Q3 2026) and $28.22 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.14 Bn | 22.87 Bn | 3.24 Bn | 7.86 Bn |
| 2 | PayPal Holdings | 49.62 Bn | 8.32 Bn | - | 7.16 Bn |
| 3 | Fiserv | 33.93 Bn | 31.16 Bn | 2.76 Bn | 545.00 Mn |
| 4 | Coinbase Global | 33.79 Bn | -5.85 Bn | - | 8.60 Bn |
| 5 | Corpay | 29.77 Bn | 18.90 Bn | - | 3.07 Bn |
| 6 | Global Payments | 24.30 Bn | -237.28 Mn | 2.01 Bn | 5.57 Bn |
| 7 | Iren | 14.79 Bn | -105.20 Mn | 182.00 Mn | 3.52 Bn |
| 8 | Guidewire Software | 12.98 Bn | 9.54 Bn | 269.68 Mn | 372.89 Mn |
| 9 | Chime Financial | 12.86 Bn | 8.55 Bn | 646.07 Mn | 636.66 Mn |
| 10 | Jack Henry & Associates | 12.37 Bn | 12.28 Bn | 325.50 Mn | 25.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 25.36 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "JKHY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=JKHY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();