CASH - CIK 0000907471
The table below shows PATHWARD FINANCIAL, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $157.60M | $331.22M | $258.34M | $254.25M | $597.40M | $298.93M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
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| Property, plant & equipment | $42.25M | $42.37M | $39.80M | $39.54M | $38.26M | $36.95M |
| Goodwill | $297.93M | $297.93M | $297.93M | $297.93M | $297.93M | $309.50M |
| Total assets | $7.11B | $7.56B | $7.23B | $6.99B | $7.62B | $7.53B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $33.51M | $33.48M | $33.43M | $33.41M | $33.38M | $33.33M |
| Total liabilities | $6.26B | $6.71B | $6.41B | $6.18B | $6.85B | $6.77B |
| Retained earnings | $340.74M | $346.53M | $337.32M | $341.77M | $313.45M | $343.39M |
| Total equity | $851.46M | $854.53M | $819.00M | $814.71M | $758.31M | $765.75M |