Watchlist Price Alert

Pathward Financial Inc. (CASH)

NASDAQ: CASH · Real-Time Price · USD

77.04

0.68 (0.89%)

At close: Jun 25, 2025, 3:59 PM

77.05

0.01%

After-hours: Jun 25, 2025, 04:13 PM EDT

Pathward Financial Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	n/a	597.4M	158.34M	298.93M	347.89M	671.63M	375.58M	515.27M	432.6M	369.17M	388.04M	157.26M	237.68M	1.23B	314.02M	720.24M	3.72B	1.59B	427.37M	3.11B	108.73M	152.19M	126.55M	100.73M	156.46M	164.17M	99.98M	71.28M	107.56M	1.3B	1.27B	65.63M	67.29M	695.73M	773.83M	36.83M	39.48M	293.15M
Short-Term Investments	n/a	1.48B	1.74B	1.73B	1.78B	1.85B	1.8B	1.91B	1.83B	1.85B	1.88B	1.96B	2.04B	1.78B	1.86B	854.02M	921.95M	797.36M	814.5M	825.58M	840.52M	852.6M	889.95M	961.9M	1.08B	1.34B	1.49B	1.35B	1.42B	1.39B	1.11B	1.14B	1.18B	936.83M	910.31M	863.47M	866.15M	761.58M
Long-Term Investments	n/a	4.48B	4.6B	4.44B	4.22B	4.29B	4.25B	3.92B	3.54B	3.33B	3.34B	3.51B	3.48B	3.47B	3.39B	4.62B	4.26B	4.02B	4B	3.96B	4.04B	4.31B	4.3B	4.19B	4.02B	3.86B	3.48B	2.38B	2.38B	2.34B	2.47B	2.46B	2.38B	2.25B	2.09B	2.05B	1.95B	1.73B
Other Long-Term Assets	-553.73M	333.13M	296.08M	304.5M	309.09M	304.26M	320.54M	296.54M	299.77M	301.16M	324.14M	260.67M	256.37M	238.77M	204.99M	212.69M	234.34M	210.02M	212.39M	235.19M	213.93M	203.08M	205.07M	188.77M	175.3M	183.12M	177.42M	141.37M	163.22M	155.39M	158.85M	105M	100.17M	63.69M	112.9M	84.29M	94.71M	52.25M
Receivables	n/a	173.58M	183.56M	182.93M	197.36M	211.96M	206.67M	220.46M	190.79M	204.8M	228.67M	235.61M	254.51M	255.7M	282.3M	16.23M	17.43M	17.13M	16.63M	17.55M	16.96M	18.69M	20.4M	19.72M	20.28M	22.08M	22.02M	17.82M	17.6M	21.09M	19.38M	27.69M	26.91M	28.26M	17.2M	24.61M	22.02M	21.41M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	2.25B	2.08B	2.21B	2.32B	2.73B	2.39B	2.65B	2.45B	2.42B	2.5B	2.36B	2.55B	3.29B	2.47B	1.6B	4.67B	2.41B	1.27B	3.96B	975.94M	1.04B	1.05B	1.1B	1.29B	1.56B	1.63B	1.46B	1.57B	2.74B	2.42B	1.27B	1.31B	1.7B	1.71B	935.34M	944.46M	1.09B
Property-Plant & Equipment	241.74M	245.02M	244.39M	246.5M	253.15M	267.19M	250.91M	262.81M	250.58M	272.16M	246.08M	264.1M	256.2M	278.82M	258M	255.47M	252.91M	246.66M	247.57M	256.7M	239.71M	250.34M	254.47M	231.09M	185.54M	191.11M	147.75M	20.37M	20.28M	20.57M	19.32M	20.11M	20.02M	20.09M	18.63M	18.7M	18.21M	17.57M
Goodwill & Intangibles	311.99M	313.07M	326.09M	327.02M	328M	329.24M	330.23M	331.33M	332.5M	333.94M	335.2M	336.59M	338.8M	341.17M	342.65M	344.4M	346.41M	349.17M	351.2M	353.48M	356.27M	359.66M	362.31M	364.09M	367.97M	369.64M	373.99M	144.82M	146.45M	149.24M	150.9M	163.52M	165.36M	172.37M	65.85M	67.02M	68.2M	69.35M
Total Long-Term Assets	n/a	5.37B	5.47B	5.32B	5.11B	5.19B	5.15B	4.81B	4.42B	4.24B	4.25B	4.37B	4.34B	4.32B	4.22B	5.45B	5.12B	4.85B	4.83B	4.82B	4.87B	5.14B	5.14B	5B	4.77B	4.62B	4.2B	2.71B	2.73B	2.67B	2.81B	2.75B	2.67B	2.52B	2.3B	2.21B	2.13B	1.87B
Total Assets	7.01B	7.62B	7.55B	7.53B	7.44B	7.93B	7.54B	7.46B	6.87B	6.66B	6.75B	6.73B	6.89B	7.61B	6.69B	7.05B	9.79B	7.26B	6.09B	8.78B	5.84B	6.18B	6.18B	6.1B	6.05B	6.18B	5.84B	4.17B	4.3B	5.42B	5.23B	4.02B	3.99B	4.21B	4.01B	3.14B	3.07B	2.96B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	579K	1.85M	679K	2.07M	1.92M	4.33M	3.61M	6.62M	9.41M	12.35M	9.24M	11.28M	7.79M	3.71M	1.31M	4.07M	2.28M	2.46M	722K	2.25M	875K	337K	167K	229K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	621K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	377M	n/a	31M	n/a	13M	230M	43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	717M	194M	642M	146.61M	11.58M	231.29M	425.69M	27.29M	315.78M	1.31B	1.4B	277.17M	494.92M	3.86M	1.1B	439.23M	466.63M	2.01M
Other Current Liabilities	n/a	6.52B	5.88B	6.43B	6.37B	6.94B	6.59B	6.31B	5.9B	5.79B	5.87B	5.71B	5.83B	6.53B	5.51B	5.89B	8.64B	6.21B	4.98B	7.59B	3.96B	4.81B	4.34B	4.78B	4.97B	4.94B	4.43B	3.52B	3.34B	3.51B	3.22B	3.15B	2.87B	3.66B	2.43B	2.19B	2.22B	2.57B
Total Current Liabilities	n/a	6.52B	6.25B	6.43B	6.4B	6.94B	6.85B	6.75B	6.16B	5.97B	6.07B	5.99B	6.03B	6.69B	5.73B	6.08B	8.86B	6.35B	5.15B	7.74B	4.83B	5.13B	5.12B	5.07B	5.13B	5.32B	5B	3.64B	3.77B	4.89B	4.71B	3.5B	3.48B	3.75B	3.57B	2.69B	2.74B	2.6B
Long-Term Debt	33.41M	33.38M	33.35M	33.33M	33.37M	33.61M	33.87M	34.18M	34.54M	34.98M	36.03M	16.62M	91.39M	92.27M	92.83M	93.63M	95.34M	96.76M	87.47M	209.78M	211.35M	213.07M	197.31M	209.76M	99.8M	88.98M	87.15M	85.58M	85.57M	85.55M	83.66M	92.51M	92.5M	92.48M	90.52M	117.31M	17.31M	67.31M
Other Long-Term Liabilities	-33.41M	293.58M	424.29M	300.19M	264.94M	228.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	431K	331K
Total Long-Term Liabilities	n/a	326.96M	457.65M	333.52M	298.31M	262.1M	33.87M	34.18M	34.54M	34.98M	36.03M	16.62M	91.39M	92.27M	92.83M	93.63M	95.34M	96.76M	98.22M	209.78M	211.35M	213.07M	215.84M	209.76M	99.8M	88.98M	88.96M	85.58M	85.57M	85.55M	85.53M	92.51M	92.5M	92.48M	97.06M	119.36M	19.82M	69.42M
Total Liabilities	6.18B	6.85B	6.71B	6.77B	6.7B	7.2B	6.88B	6.78B	6.2B	6B	6.1B	6B	6.12B	6.78B	5.82B	6.18B	8.95B	6.45B	5.24B	7.95B	5.04B	5.34B	5.34B	5.28B	5.23B	5.41B	5.09B	3.73B	3.86B	4.98B	4.79B	3.59B	3.57B	3.84B	3.67B	2.81B	2.76B	2.67B
Total Debt	33.41M	33.38M	410.35M	33.33M	64.37M	33.61M	46.87M	264.18M	77.54M	34.98M	36.03M	16.62M	91.39M	92.27M	98.03M	93.63M	95.34M	96.76M	98.22M	209.78M	928.35M	407.07M	861.86M	356.38M	111.38M	320.28M	514.72M	112.87M	401.35M	1.4B	1.49B	369.68M	587.42M	96.34M	1.19B	556.54M	483.94M	71.43M
Common Stock	236K	241K	248K	251K	254K	260K	262K	266K	271K	282K	288K	294K	294K	301K	317K	319K	319K	326K	344K	346K	346K	372K	378K	379K	395K	394K	393K	97K	97K	96K	288K	94K	94K	93K	85K	85K	85K	85K
Retained Earnings	359.96M	332.32M	354.47M	343.39M	317.96M	293.46M	278.65M	267.1M	245.05M	246.89M	245.39M	244.69M	223.76M	217.99M	259.19M	262.58M	225.47M	198M	234.93M	228.5M	212.03M	244M	252.81M	238M	258.6M	228.45M	213.05M	206.28M	200.75M	170.58M	167.16M	166.63M	158.17M	127.24M	127.19M	122.29M	114.53M	101.35M
Comprehensive Income	-166.31M	-190.92M	-153.39M	-207.99M	-206.57M	-188.43M	-255.44M	-207.9M	-187.83M	-201.69M	-213.08M	-131.41M	-69.37M	724K	7.6M	15.22M	12.81M	20.12M	17.54M	8M	1.65M	3.9M	6.34M	2.31M	-10.26M	-29.19M	-33.11M	-28.6M	-21.17M	5.78M	9.17M	7.4M	14K	-5.02M	22.92M	25.59M	14.33M	4.08M
Shareholders Equity	832.89M	777.19M	839.88M	765.75M	739.88M	729.79M	651.63M	678.35M	673.79M	659.34M	645.17M	724.11M	763.08M	825.51M	870.73M	875.14M	834.17M	811.67M	843.71M	826.12M	801.31M	832.76M	839.91M	819.39M	820.18M	767.46M	744.15M	443.91M	443.7M	437.7M	434.5M	430.21M	411.75M	371.79M	334.98M	332.67M	313.29M	289.58M
Total Investments	n/a	5.96B	6.34B	6.17B	6B	6.14B	6.05B	5.83B	5.36B	5.18B	5.23B	5.46B	5.53B	5.25B	5.25B	5.48B	5.18B	4.82B	4.81B	4.79B	4.88B	5.16B	5.19B	5.15B	5.1B	5.2B	4.97B	3.73B	3.8B	3.74B	3.57B	3.6B	3.56B	3.19B	3B	2.91B	2.82B	2.51B