JACK HENRY & ASSOCIATES INC Cash and Equivalents

Quick Answer

JACK HENRY & ASSOCIATES INC reported Cash and Equivalents of $50.99 million for fiscal year 2021.

JACK HENRY & ASSOCIATES INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2021 $50.99M -76.1%
2020 $213.34M +127.9%
2019 $93.63M +197.8%
2018 $31.44M -72.6%
2017 $114.77M +63.2%
2016 $70.31M -52.6%
2015 $148.31M +110.7%
2014 $70.38M -45.0%
2013 $127.91M -18.7%
2012 $157.31M +149.2%
2011 $63.12M -49.7%
2010 $125.52M +6.1%
2009 $118.25M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
December 31, 2025 $28.22M +10.0% -22.1%
September 30, 2025 $36.24M -16.1% -64.5%
June 30, 2025 $101.95M +166.3% +155.7%
March 31, 2025 $39.87M +46.3% +55.4%
December 31, 2024 $25.65M -4.0% -40.6%
September 30, 2024 $43.21M +37.3% +12.9%
June 30, 2024 $38.28M +212.7% +40.5%
March 31, 2024 $27.25M +2.6% +2.0%
  • JACK HENRY & ASSOCIATES INC showed a decrease of -76.1% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2021 period, JACK HENRY & ASSOCIATES INC’s cash and equivalents has declined by 56.9% (from $118.25 million to $50.99 million).
  • The most recent figure is from JACK HENRY & ASSOCIATES INC’s fiscal year 2021 report (Form 10-K), filed with the SEC on August 25, 2021.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment