Company / Cash & Equivalents
Jack Henry & Associates Cash & Equivalents History
FY2016-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$213.3M
FY2021
5-year range
$213.3M / $213.3M
FY2017-FY2021
Trend
+578.6%
vs FY2020
Sector context
#190 of 256
Financials
What the data says
Cash & Equivalents changed +579% YoY in FY2021, a notable deviation from the 5-year average annual change of +140%.
Based on SEC 10-K filings.
$213M in FY2021 with a 5-year CAGR of +24.9%.
Improved from $94M to $213M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +89.3%
- 5-Year CAGR
- +24.9%
- 10-Year CAGR
- -
Sector benchmark
#190 of 256 in FinancialsTop 74% of 256This company $213.3M Sector average $2.8B
▼
-92.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +24.9%, indicating consistent growth.
- In FY2021, cash & equivalents increased 578.6% year-over-year.
- Ranks #190 out of 256 companies in the Financials sector.
- Lowest cash & equivalents in the period was in FY2020.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Altman Z-Score 3.31 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | - | - |
| FY2021 | $213.3M | +578.6% |
| FY2020 | $31.4M | -66.4% |
| FY2019 | $93.6M | +197.8% |
| FY2018 | $31.4M | -72.6% |
| FY2017 | $114.8M | +63.2% |
| FY2016 | $70.3M | -45.0% |
As of FY2021 · SEC 10-K · Updated Jun 30, 2026