Pathward Financial, Inc.
CASHNASDAQFinancial Services● Active
$82.30
+$1.91(+2.37%)
Market Cap$1.7B
P/E Ratio—
52W High$101.26
52W Low$65.87
Pathward Financial, Inc. (CASH) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CASH · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.09B | $1.90B | $2.18B | $2.27B | $2.18B |
| Net Receivables | $0.19B | $0.18B | $0.21B | $0.23B | $0.28B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $1.28B | $2.08B | $2.39B | $2.50B | $2.47B |
| PP&E Net | $0.20B | $0.24B | $0.25B | $0.25B | $0.26B |
| Goodwill | $0.30B | $0.31B | $0.31B | $0.31B | $0.31B |
| Intangible Assets | $0.01B | $0.02B | $0.02B | $0.03B | $0.03B |
| Total Assets | $7.17B | $7.55B | $7.54B | $6.75B | $6.69B |
| Liabilities | |||||
| Short-Term Debt | $0.01B | $0.38B | $0.01B | $0.00B | $0.00B |
| Accounts Payable | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Liabilities | $5.90B | $6.25B | $6.85B | $6.07B | $5.73B |
| Long-Term Debt | $0.03B | $0.03B | $0.03B | $0.04B | $0.09B |
| Total Liabilities | $6.31B | $6.71B | $6.88B | $6.10B | $5.82B |
| Stockholders Equity | |||||
| Retained Earnings | $0.36B | $0.35B | $0.28B | $0.25B | $0.26B |
| Total Stockholders Equity | $0.86B | $0.84B | $0.65B | $0.65B | $0.87B |
| Total Liab & Equity(computed) | $7.17B | $7.55B | $7.54B | $6.75B | $6.69B |
| Debt Summary | |||||
| Total Debt | $0.04B | $0.41B | $0.05B | $0.04B | $0.10B |
| Net Debt | ($0.08B) | $0.25B | ($0.33B) | ($0.35B) | ($0.22B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Pathward Financial, Inc. (CASH) Balance Sheet
Pathward Financial, Inc. (CASH) balance sheet shows total assets of $7.17B with cash of $1.09B. Total liabilities are $6.31B, total debt $0.04B, and stockholders equity $0.86B.
Frequently asked questions
CASH · 4 questionsPathward Financial, Inc. has total debt of $0.04B with net debt of ($0.08B).
CASH total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10