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Pathward Financial, Inc. CASH Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Pathward Financial, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Pathward Financial, Inc.’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000907471-26-000034
FAQ
- What is Pathward Financial, Inc.'s cash & equivalents?
- Pathward Financial, Inc. (CASH) reported cash & equivalents of $149.41M in Q2 2026.
- How has Pathward Financial, Inc.'s cash & equivalents changed year-over-year?
- Pathward Financial, Inc.'s cash & equivalents decreased by 42.2% year-over-year, from $258.34M to $149.41M.
- What is the long-term trend for Pathward Financial, Inc.'s cash & equivalents?
- Over 4 years (2021 to 2025), Pathward Financial, Inc.'s cash & equivalents has grown at a -21.3% compound annual growth rate (CAGR), from $314.02M to $120.57M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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