Company / Cash & Equivalents
Pathward Financial, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$120.6M
FY2025
5-year range
$120.6M / $388.0M
FY2021-FY2025
Trend
-23.9%
vs FY2024
Sector context
#222 of 258
Financials
What the data says
Pathward Financial, Inc.'s cash & equivalents of $121M is lower than 86% of companies in the Financials sector (FY2025). Cash & Equivalents has declined for 3 consecutive years, from $388M in FY2022 to $121M in FY2025.
Based on SEC 10-K filings.
$121M in FY2025 with a 5-year CAGR of -22.4%.
Declined from $376M to $121M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -32.3%
- 5-Year CAGR
- -22.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in FinancialsTop 86% of 258This company $120.6M Sector average $2.8B
▼
-95.7% below sector average
Key checks
Key Insights
- Pathward Financial, Inc.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -22.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 23.9% year-over-year.
- Ranks #222 out of 258 companies in the Financials sector.
Company context
Key Data Points
- Altman Z-Score 0.22 (distress zone, below 1.8 threshold)
- Strong profit margin: 22.1%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $120.6M | -23.9% |
| FY2024 | $158.3M | -57.8% |
| FY2023 | $375.6M | -3.2% |
| FY2022 | $388.0M | +23.6% |
| FY2021 | $314.0M | -26.5% |
| FY2020 | $427.4M | +237.7% |
| FY2019 | $126.5M | +26.6% |
| FY2018 | $100.0M | -92.1% |
| FY2017 | $1.3B | +63.8% |
| FY2016 | $773.8M | +2697.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026