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Cash & Equivalents at other companies

Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$779M-3.2%
Corpay logo
CorpayCPAY
$2.54B+63.2%
Global Payments logo
Global PaymentsGPN
$5.86B+116%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$7.14B-9.0%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$2.1B+1.3%
BOK Financial logo
BOK FinancialBOKF

Other financials

Income statement

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Revenue$636.2M+8.7%
Gross profit$272.3M+11.4%
Operating income$155.0M+11.8%
Net income$122.9M+10.6%
EPS (diluted)$1.71+12.5%

Balance sheet

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Total debt$136.6M-38.9%
Total equity$2.1B+4.8%
Total assets$3.1B+4.0%

Cash flow

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Operating cash flow$186.0M+72.5%
CapEx$16.5M+41.0%
Free cash flow$169.5M+76.3%

Valuation

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Market cap$8.97B-14.3%
Enterprise value$9.08B-14.6%
P/E17.3×-7.1×
P/S3.6×-0.9×

Profitability

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Gross margin44.1%+2.0pp
Operating margin26%+2.8pp
Net margin20.6%+2.1pp
FCF margin28.9%+8.2pp

Returns & leverage

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Return on equity24.9%+2.4pp
Debt / equity0.1×0.0×
Current ratio1.7×+0.4×

Where this comes from

Reported directly by Henry (Jack) & Associates in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Henry (Jack) & Associates’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Henry (Jack) & Associates's cash & equivalents?
Henry (Jack) & Associates (JKHY) reported cash & equivalents of $20.57M in Q1 2026.
How has Henry (Jack) & Associates's cash & equivalents changed year-over-year?
Henry (Jack) & Associates's cash & equivalents decreased by 48.4% year-over-year, from $39.87M to $20.57M.
What is the long-term trend for Henry (Jack) & Associates's cash & equivalents?
Over 4 years (2021 to 2025), Henry (Jack) & Associates's cash & equivalents has grown at a 18.9% compound annual growth rate (CAGR), from $50.99M to $101.95M.
What does cash & equivalents mean?
The total amount of cash and highly liquid investments the company has available for immediate use.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and potential for investment, while a decrease may indicate heavy capital expenditure or cash burn.
How does cash & equivalents compare across companies?
Peers in the software and financial services sector typically maintain cash balances proportional to their working capital needs and M&A strategy.