bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Pathward Financial Inc. logo

    Pathward Financial Inc.

    CASH | NASDAQ
    Chart Builder DCF Calculator
    $75.90
    -$0.27 (-0.35%)
    At close: Sep 21, 2026, 4:00 PM ET
    $75.65
    -$0.25 (-0.33%)
    Pre-market: Sep 22, 2026, 4:48 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 427.37M FY20
    Low 120.57M FY25
    5Y CAGR -22.36%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 29, 2025
    FY 2024
    Sep 29, 2024
    FY 2023
    Sep 29, 2023
    FY 2022
    Sep 29, 2022
    FY 2021
    Sep 29, 2021
    FY 2020
    Sep 29, 2020
    Cash & Equivalents
    		120.57M 158.34M 375.58M 388.04M 314.02M 427.37M
    Short-Term Investments
    		973.01M 1.74B 1.8B 1.88B 1.86B 814.5M
    Long-Term Investments
    		5.03B 4.6B 4.25B 3.34B 3.39B 4B
    Other Long-Term Assets
    		354.59M 296.08M 320.54M 324.14M 204.99M 212.39M
    Receivables
    		187.76M 183.56M 206.67M 228.67M 282.3M 16.63M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.28B 2.08B 2.39B 2.5B 2.47B 1.27B
    Property-Plant & Equipment
    		200.08M 244.39M 250.91M 246.08M 258M 247.57M
    Goodwill & Intangibles
    		310.43M 326.09M 330.23M 335.2M 342.65M 351.2M
    Total Long-Term Assets
    		5.89B 5.47B 5.15B 4.25B 4.22B 4.83B
    Total Assets
    		7.17B 7.55B 7.54B 6.75B 6.69B 6.09B
    Account Payables
    		n/a n/a n/a n/a 579K 1.92M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		9M 377M 13M n/a n/a n/a
    Other Current Liabilities
    		5.89B 5.88B 6.59B 5.87B 5.51B 4.98B
    Total Current Liabilities
    		5.9B 6.25B 6.85B 6.07B 5.73B 5.15B
    Long-Term Debt
    		33.46M 33.35M 33.87M 36.03M 92.83M 87.47M
    Other Long-Term Liabilities
    		385.49M 424.29M n/a n/a -5.77M n/a
    Total Long-Term Liabilities
    		418.94M 457.65M 33.87M 36.03M 92.26M 98.22M
    Total Liabilities
    		6.31B 6.71B 6.88B 6.1B 5.82B 5.24B
    Total Debt
    		42.46M 410.35M 46.87M 36.03M 98.03M 98.22M
    Book Value
    		857.45M 839.61M 650.63M 645.14M 871.88M 847.31M
    Book Value Per Share
    		36.45 33.32 24.16 22.07 27.46 23.77
    Common Stock
    		228K 248K 262K 288K 317K 344K
    Retained Earnings
    		359.83M 354.47M 278.66M 245.39M 259.19M 234.93M
    Comprehensive Income
    		-145.46M -153.39M -255.44M -213.08M 7.6M 17.54M
    Shareholders Equity
    		858.05M 839.88M 651.63M 645.17M 870.73M 843.71M
    Total Investments
    		6B 6.34B 6.05B 5.23B 5.25B 4.81B

    © 2026 bestshares.com. All rights reserved.