Quick Answer
PATHWARD FINANCIAL, INC. reported Cash and Equivalents of $120.57 million for fiscal year 2025.
PATHWARD FINANCIAL, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $120.57M | -23.9% |
| 2024 | $158.34M | -57.8% |
| 2023 | $375.58M | -3.2% |
| 2022 | $388.04M | +23.6% |
| 2021 | $314.02M | -26.5% |
| 2020 | $427.37M | +237.7% |
| 2019 | $126.55M | +26.6% |
| 2018 | $99.98M | -92.1% |
| 2017 | $1.27B | +63.8% |
| 2016 | $773.83M | +2697.9% |
| 2015 | $27.66M | -7.3% |
| 2014 | $29.83M | -25.5% |
| 2013 | $40.06M | -72.4% |
| 2012 | $145.05M | -47.6% |
| 2011 | $276.89M | +216.4% |
| 2010 | $87.50M | +1318.7% |
| 2009 | $6.17M | +108.2% |
| 2008 | $2.96M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $331.22M | -44.6% | +174.7% |
| September 30, 2025 | $120.57M | -23.9% | -53.3% |
| June 30, 2025 | $258.34M | -13.6% | +1.6% |
| March 31, 2025 | $254.25M | -26.9% | -57.4% |
| December 31, 2024 | $597.40M | -11.1% | +277.3% |
| September 30, 2024 | $158.34M | -57.8% | -47.0% |
| June 30, 2024 | $298.93M | -42.0% | -14.1% |
| March 31, 2024 | $347.89M | -19.6% | -48.2% |
- PATHWARD FINANCIAL, INC. showed a decrease of -23.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, PATHWARD FINANCIAL, INC.’s cash and equivalents has grown by 3969.1% (from $2.96 million to $120.57 million).
- The most recent figure is from PATHWARD FINANCIAL, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 25, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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