Cash & Short-Term Investments

$1.35B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$1.35Bperiod endingSep 30, 2026

CASH Quarterly Cash & Short-Term Investments ($20.50M → $1.35B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CASH cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Pathward Financial Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	8,766,305
Jun 30, 2001	7,191,834
Mar 31, 2001	16,516,659
Dec 31, 2000	12,430,488
Sep 30, 2000	6,922,531
Jun 30, 2000	7,936,028
Mar 31, 2000	5,030,231
Dec 31, 1999	8,000,000
Sep 30, 1999	5,400,000
Jun 30, 1999	6,200,000
Mar 31, 1999	9,900,000
Dec 31, 1998	7,300,000
Sep 30, 1998	6,700,000
Jun 30, 1998	10,700,000
Mar 31, 1998	14,700,000
Dec 31, 1997	20,200,000
Sep 30, 1997	13,100,000
Jun 30, 1997	11,700,000
Mar 31, 1997	13,800,000
Dec 31, 1996	12,800,000
Sep 30, 1996	14,600,000
Jun 30, 1996	18,200,000
Mar 31, 1996	9,400,000
Dec 31, 1995	13,900,000
Sep 30, 1995	4,600,000
Jun 30, 1995	11,100,000
Mar 31, 1995	10,000,000
Dec 31, 1994	6,900,000
Sep 30, 1994	6,400,000
Jun 30, 1994	5,400,000
Mar 31, 1994	15,500,000
Dec 31, 1993	16,100,000
Sep 30, 1993	20,500,000