End Cash: The amount of cash held by the company for the given period.
Pathward Financial, Inc. (CASH) had End Cash of $331.22M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$174.99M |
|
$35.12M |
|
$1.88M |
|
$173.10M |
|
$132.33M |
|
$42.66M |
|
-- |
|
$42.66M |
|
$42.66M |
|
$35.47M |
|
$35.47M |
|
$35.47M |
|
$35.47M |
|
-- |
|
-- |
|
22.31M |
|
22.38M |
|
$1.57 |
|
$1.57 |
|
| Balance Sheet Financials | |
$5.38B |
|
$42.37M |
|
$2.18B |
|
$7.56B |
|
$6.67B |
|
$33.48M |
|
$33.48M |
|
$6.71B |
|
$853.71M |
|
$544.00M |
|
$853.71M |
|
22.17M |
|
| Cash Flow Statement Financials | |
$108.30M |
|
$-300.36M |
|
$401.91M |
|
$120.57M |
|
|
End Cash |
$331.22M |
$210.65M |
|
$2.86M |
|
$-1.11M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.02 |
|
0.54 |
|
0.04 |
|
0.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
25.11% |
|
20.67% |
|
$104.07M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
4.15% |
|
6.52% |
|
0.47% |
|
4.00% |
|
$38.51 |
|
$4.65 |
|
$4.84 |
|