Sales/Maturities of Investments

$175.23M

TTM · Period ending: Jun 30, 2026 · USD

CASH Sales/Maturities of Investments

Latest reported$175.23Mperiod endingJun 30, 2026

CASH TTM Sales/Maturities of Investments ($32.20M → $175.23M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

CASH sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pathward Financial Inc Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	175,229,000
Mar 31, 2026	217,881,000
Dec 31, 2025	237,037,000
Sep 30, 2025	406,721,000
Jun 30, 2025	408,636,000
Mar 31, 2025	410,398,000
Dec 31, 2024	362,918,000
Sep 30, 2024	205,047,000
Jun 30, 2024	195,533,000
Mar 31, 2024	181,434,000
Dec 31, 2023	175,033,000
Sep 30, 2023	182,132,000
Jun 30, 2023	213,994,000
Mar 31, 2023	502,947,000
Dec 31, 2022	557,688,000
Sep 30, 2022	604,466,000
Jun 30, 2022	633,754,000
Mar 31, 2022	442,499,000
Dec 31, 2021	477,803,000
Sep 30, 2021	456,634,000
Jun 30, 2021	431,238,000
Mar 31, 2021	364,868,000
Dec 31, 2020	294,258,000
Sep 30, 2020	282,175,000
Jun 30, 2020	293,809,000
Mar 31, 2020	462,210,000
Dec 31, 2019	801,432,000
Sep 30, 2019	954,685,000
Jun 30, 2019	397,510,000
Mar 31, 2019	399,541,000
Dec 31, 2018	103,888,000
Sep 30, 2018	8,000
Jun 30, 2018	655,847,000
Mar 31, 2018	658,957,000
Dec 31, 2017	643,465,000
Sep 30, 2017	635,211,000
Jun 30, 2017	540,870,000
Mar 31, 2017	457,100,000
Dec 31, 2016	470,732,000
Sep 30, 2016	422,306,000
Jun 30, 2016	458,967,000
Mar 31, 2016	538,033,000
Dec 31, 2015	555,334,000
Sep 30, 2015	700,808,000
Jun 30, 2015	683,438,000
Mar 31, 2015	476,364,000
Dec 31, 2014	441,250,000
Sep 30, 2014	265,360,000
Jun 30, 2014	205,764,000
Mar 31, 2014	245,012,000
Dec 31, 2013	276,886,000
Sep 30, 2013	400,254,000
Jun 30, 2013	688,768,000
Mar 31, 2013	704,363,000
Dec 31, 2012	960,785,000
Sep 30, 2012	896,819,000
Jun 30, 2012	585,321,000
Mar 31, 2012	525,934,000
Dec 31, 2011	209,955,000
Sep 30, 2011	181,422,000
Jun 30, 2011	188,735,000
Mar 31, 2011	265,159,000
Dec 31, 2010	255,536,000
Sep 30, 2010	296,723,000
Jun 30, 2010	307,510,000
Mar 31, 2010	251,325,000
Dec 31, 2009	216,357,000
Sep 30, 2009	130,704,000
Jun 30, 2009	16,261,000
Mar 31, 2009	-19,627,000
Dec 31, 2008	-83,229,000
Sep 30, 2008	-29,150,000
Jun 30, 2008	38,772,000
Mar 31, 2008	35,872,000
Dec 31, 2007	87,394,000
Sep 30, 2007	34,078,000
Jun 30, 2007	38,353,388
Mar 31, 2007	54,627,900
Dec 31, 2006	74,871,776
Sep 30, 2006	75,865,000
Jun 30, 2006	83,450,414
Mar 31, 2006	103,525,714
Dec 31, 2005	99,458,313
Sep 30, 2005	106,820,457
Jun 30, 2005	104,891,894
Mar 31, 2005	78,829,106
Dec 31, 2004	83,621,358
Sep 30, 2004	89,167,761
Jun 30, 2004	123,091,257
Mar 31, 2004	227,163,838
Dec 31, 2003	260,934,151
Sep 30, 2003	276,234,915
Jun 30, 2003	241,463,904
Mar 31, 2003	140,010,536
Dec 31, 2002	93,510,027
Sep 30, 2002	61,742,560
Jun 30, 2002	50,983,464
Mar 31, 2002	45,823,831
Dec 31, 2001	39,143,138
Sep 30, 2001	31,394,413