Companies: 10,795·Total market cap: $144.5T
Pathward Financial, Inc.

Pathward Financial, Inc.

CASHNASDAQFinancial Services● Active
$80.39
+$0.50(+0.63%)
Market Cap$1.7B
P/E Ratio—
52W High$101.26
52W Low$65.87
Cash on HandFinancialsRevenue

Pathward Financial, Inc. (CASH) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CASH · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.09B▼ -42.4% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$120.6M
cashAndCashEquivalents
Short-Term Investments
$973.0M
shortTermInvestments
YoY Change vs Prior Year
-42.4%
vs prior fiscal year
Latest Quarter
$157.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash & ST Investments$1.09BCash on Hand
Total Debt$42.5MTotal Debt
Net Cash / Net Debt+$1.05BNet Cash Position
Cash vs Debt Ratio
Cash 96%Debt 4%

Pathward Financial, Inc. has a net cash position of $1.05B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.09B − $42.5M = +$1.05B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CASH annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$1.09B-42.4%
Sep 30, 2024$1.90B-12.9%
Sep 30, 2023$2.18B-4.0%
Sep 30, 2022$2.27B+4.2%
Sep 30, 2021$2.18B+75.5%
CASH cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Pathward Financial, Inc.
Pathward Financial, Inc.YOU
CASH
$1.09B64.4%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Pathward Financial, Inc. (CASH) cash on hand as of September 30, 2025 is $1.09B, comprising $120.6M in cash and cash equivalents (CCE) plus $973.0M in short-term investments — reported as Pathward Financial, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Pathward Financial, Inc. cash reserves or cash position.

Pathward Financial, Inc. annual cash on hand history shows decreased -42.4% in 2025: decreased -42.4% in 2025. Pathward Financial, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Pathward Financial, Inc. carries total debt of $42.5M against cash of $1.09B, resulting in a net cash position of +$1.05B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CASH cash on hand · 5 questions

As of September 30, 2025, Pathward Financial, Inc. (CASH) has $1.09B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $120,568,000 in cash and cash equivalents (CCE) plus $973,010,000 in short-term investments. Latest quarter (March 31, 2026): $157,602,000. Data sourced from the annual 10-K filing via FMP.

CASH cash on handCASH cash reservesCASH cash 2025how much cash does CASH have

▸ Source: FMP /balance-sheet-statement · US GAAP · Pathward Financial, Inc. · Pathward Financial, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025