CASH Balance Sheet - PATHWARD FINANCIAL, INC.

Complete source-backed balance-sheet history.

Available history: 2008-09-30 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$149.41M	—	—	—	—	—	$43.31M	—	$7.31B	—	—	$201.03M	—	$6.46B	$850.9M
2026-03-31	$157.6M	—	—	—	—	—	$42.25M	—	$7.11B	—	—	$59.51M	—	$6.26B	$851.46M
2025-12-31	$331.22M	—	—	—	—	—	$42.37M	—	$7.56B	—	—	$33.48M	—	$6.71B	$854.54M
2025-09-30	$120.57M	—	—	—	—	—	$40.63M	—	$7.17B	—	—	$42.46M	—	$6.31B	$858.05M
2025-06-30	$258.34M	—	—	—	—	—	$39.8M	—	$7.23B	—	—	$148.43M	—	$6.41B	$819M
2025-03-31	$254.25M	—	—	—	—	—	$39.54M	—	$6.99B	—	—	$33.41M	—	$6.18B	$814.71M
2024-12-31	$597.4M	—	—	—	—	—	$38.26M	—	$7.6B	—	—	$33.38M	—	$6.85B	$777.19M
2024-09-30	$158.34M	—	—	—	—	—	$39.06M	—	$7.53B	—	—	$410.35M	—	$6.71B	$822.47M
2024-06-30	$298.93M	—	—	—	—	—	$36.95M	—	$7.51B	—	—	$33.33M	—	$6.77B	$765.75M
2024-03-31	$347.89M	—	—	—	—	—	$37.27M	—	$7.42B	—	—	$64.37M	—	$6.7B	$739.88M
2023-12-31	$671.63M	—	—	—	—	—	$38.27M	—	$7.93B	—	—	$33.61M	—	$7.2B	$729.79M
2023-09-30	$375.58M	—	—	—	—	—	$39.16M	—	$7.5B	—	—	$46.87M	—	$6.88B	$651.63M
2023-06-30	$515.27M	—	—	—	—	—	$38.6M	—	$7.46B	—	—	$264.18M	—	$6.78B	$678.35M
2023-03-31	$432.6M	—	—	—	—	—	$39.74M	—	$6.87B	—	—	$77.54M	—	$6.2B	$673.8M
2022-12-31	$369.17M	—	—	—	—	—	$41.03M	—	$6.66B	—	—	—	—	$6B	$659.34M
2022-09-30	$388.04M	—	—	—	—	—	$41.71M	—	$6.75B	—	—	$36.03M	—	$6.1B	$645.17M
2022-06-30	$157.26M	—	—	—	—	—	$42.08M	—	$6.73B	—	—	—	—	$6B	$724.11M
2022-03-31	$237.68M	—	—	—	—	—	$43.17M	—	$6.89B	—	—	—	—	$6.12B	$763.08M
2021-12-31	$1.23B	—	—	—	—	—	$44.13M	—	$7.61B	—	—	—	—	$6.78B	$825.52M
2021-09-30	$314.02M	—	—	—	—	—	$44.89M	—	$6.69B	—	—	—	—	$5.82B	$870.73M
2021-06-30	$720.24M	—	—	—	—	—	$44.11M	—	$7.05B	—	—	$93.63M	—	$6.18B	$875.14M
2021-03-31	$3.72B	—	—	—	—	—	$41.51M	—	$9.79B	—	—	$95.34M	—	$8.95B	$834.17M
2020-12-31	$1.59B	—	—	—	—	—	$39.93M	—	$7.26B	—	—	$96.76M	—	$6.45B	$811.67M
2020-09-30	$427.37M	—	—	—	—	—	$41.61M	—	$6.09B	—	—	$98.22M	—	$5.24B	$843.71M
2020-06-30	$3.11B	—	—	—	—	—	$40.36M	—	$8.78B	—	—	$209.78M	—	$7.95B	$826.12M
2020-03-31	$108.73M	—	—	—	—	—	$38.87M	—	$5.84B	—	—	$928.35M	—	$5.04B	$801.31M
2019-12-31	$152.19M	—	—	—	—	—	$38.67M	—	$6.18B	—	—	—	—	$5.34B	$832.76M
2019-09-30	$126.55M	—	—	—	—	—	$45.93M	—	$6.18B	—	—	$861.86M	—	$5.34B	$839.91M
2019-06-30	$100.73M	—	—	—	—	—	$46.36M	—	$6.1B	—	—	—	—	$5.28B	$819.39M
2019-03-31	$156.46M	—	—	—	—	—	$45.46M	—	$6.05B	—	—	—	—	$5.23B	$820.18M
2018-12-31	$164.17M	—	—	—	—	—	$44.3M	—	$6.18B	—	—	—	—	$5.41B	$767.46M
2018-09-30	$99.98M	—	—	—	—	—	$40.46M	—	$5.84B	—	—	—	—	$5.09B	$744.15M
2018-06-30	$71.28M	—	—	—	—	—	$20.37M	—	$4.17B	—	—	—	—	$3.73B	$443.91M
2018-03-31	$107.56M	—	—	—	—	—	$20.28M	—	$4.3B	—	—	—	—	$3.86B	$443.7M
2017-12-31	$1.3B	—	—	—	—	—	$20.57M	—	$5.42B	—	—	—	—	$4.98B	$437.71M
2017-09-30	$1.27B	—	—	—	—	—	$19.32M	—	$5.23B	—	—	—	—	$4.79B	$434.5M
2017-06-30	$65.63M	—	$5.86M	—	—	—	$20.11M	—	$4.02B	—	—	—	—	$3.59B	$430.21M
2017-03-31	$67.29M	—	$6.01M	—	—	—	$20.02M	—	$3.99B	—	—	—	—	$3.57B	$411.75M
2016-12-31	$695.73M	—	$6.89M	—	—	—	$20.09M	—	$4.21B	—	—	—	—	$3.84B	$371.79M
2016-09-30	$773.83M	—	$6.33M	—	—	—	$18.63M	—	$4.01B	—	—	—	—	$3.67B	$334.98M
2016-06-30	$36.83M	—	$6.69M	—	—	—	$18.7M	—	$3.14B	—	—	—	—	$2.81B	$332.67M
2016-03-31	$39.48M	—	$6.24M	—	—	—	$18.21M	—	$3.07B	—	—	—	—	$2.76B	$313.29M
2015-12-31	$293.15M	—	$5.11M	—	—	—	$17.57M	—	$2.96B	—	—	—	—	$2.67B	$289.58M
2015-09-30	$27.66M	—	$5.34M	—	—	—	$17.39M	—	$2.53B	—	—	—	—	$2.26B	$271.34M
2015-06-30	$20.41M	—	$4.82M	—	—	—	$17.42M	—	$2.31B	—	—	—	—	$2.1B	$209.27M
2015-03-31	$24.88M	—	$4.85M	—	—	—	$17.56M	—	$2.28B	—	—	—	—	$2.06B	$216.45M
2014-12-31	$52.47M	—	$4.49M	—	—	—	$17.61M	—	$2.11B	—	—	—	—	$1.92B	$183.68M
2014-09-30	$29.83M	—	$3.94M	—	—	—	$16.46M	—	$2.05B	—	—	—	—	$1.88B	$174.8M
2014-06-30	$30.86M	—	$3.12M	—	—	—	$16.77M	—	$1.92B	—	—	—	—	$1.75B	$169.22M
2014-03-31	$38.93M	—	$3.74M	—	—	—	$16.88M	—	$1.89B	—	—	—	—	$1.73B	$155.66M
2013-12-31	$31.87M	—	$3.88M	—	—	—	$17.27M	—	$1.81B	—	—	—	—	$1.66B	$142.64M
2013-09-30	$40.06M	—	$3.71M	—	—	—	$17.66M	—	$1.69B	—	—	—	—	$1.55B	$142.98M
2013-06-30	$26.5M	—	$3.79M	—	—	—	$17.8M	—	$1.66B	—	—	—	—	$1.53B	$128.04M
2013-03-31	$89.03M	—	$6.64M	—	—	—	$18.16M	—	$1.74B	—	—	—	—	$1.6B	$143.38M
2012-12-31	$32.75M	—	$6.08M	—	—	—	$17.66M	—	$1.76B	—	—	—	—	$1.62B	$145.99M
2012-09-30	$145.05M	—	$5.76M	—	—	—	$17.74M	—	$1.65B	—	—	—	—	$1.5B	$145.86M
2012-06-30	$166.44M	—	$6.29M	—	—	—	$18.07M	—	$1.53B	—	—	—	—	$1.42B	$105.7M
2012-03-31	$236.07M	—	$8.96M	—	—	—	$17.13M	—	$1.6B	—	—	—	—	$1.51B	$87.34M
2011-12-31	$156.88M	—	$8.26M	—	—	—	$17.08M	—	$1.36B	—	—	—	—	$1.27B	$85.56M
2011-09-30	$276.89M	—	$7.68M	—	—	—	$17.17M	—	$1.28B	—	—	—	—	$1.19B	$80.58M
2011-06-30	$65.21M	—	$6.88M	—	—	—	$17.74M	—	$1.07B	—	—	—	—	$996.42M	$78.06M
2011-03-31	$158.71M	—	—	—	—	—	—	—	—	—	—	—	—	—	$72.93M
2010-12-31	$193.57M	—	—	—	—	—	—	—	—	—	—	—	—	—	$70.73M
2010-09-30	$87.5M	—	$8.09M	—	—	—	$19.38M	—	$1.03B	—	—	—	—	$957.72M	$72.04M
2010-06-30	$17.42M	—	—	—	—	—	—	—	—	—	—	—	—	—	$69.8M
2009-09-30	$6.17M	—	—	—	—	—	—	—	—	—	—	—	—	—	$47.35M
2008-09-30	$2.96M	—	—	—	—	—	—	—	—	—	—	—	—	—	$45.73M