Pathward Financial Inc. (CASH)
NASDAQ: CASH
· Real-Time Price · USD
75.30
-1.34 (-1.75%)
At close: Aug 15, 2025, 3:59 PM
75.30
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Pathward Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Jun 30, 2025 | 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 |
Cash & Equivalents | 258.34M | 254.25M | 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 |
Short-Term Investments | 1.37B | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | n/a | 6.46B | 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 |
Receivables | 40M | 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 |
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 |
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 |
Total Current Assets | 1.67B | 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 |
Property-Plant & Equipment | 39.8M | 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 |
Goodwill & Intangibles | 311.19M | 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 |
Total Long-Term Assets | 350.99M | 7.01B | 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 |
Total Assets | 7.23B | 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 |
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 | n/a | 579K | 1.85M | 679K | 2.07M |
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 | n/a | 621K | n/a | n/a |
Short-Term Debt | 115M | 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 |
Other Current Liabilities | n/a | 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 |
Total Current Liabilities | 115M | 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 |
Long-Term Debt | 33.43M | 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 |
Other Long-Term Liabilities | 6.3B | 6.15B | 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 |
Total Long-Term Liabilities | 6.3B | 6.18B | 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 |
Total Liabilities | 6.41B | 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 |
Total Debt | 148.43M | 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 |
Common Stock | 230K | 236K | 241K | 248K | 251K | 254K | 260K | 262K | 266K | 271K | 282K | 288K | 294K | 294K | 301K | 317K | 319K | 319K | 326K |
Retained Earnings | 337.03M | 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 |
Comprehensive Income | -159.71M | -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 |
Shareholders Equity | 818.72M | 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 |
Total Investments | n/a | 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 |