PATHWARD FINANCIAL, INC. Cash and Restricted Cash
PATHWARD FINANCIAL, INC. (CASH) had Cash and Restricted Cash of $149.41 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $149.41M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $157.60M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $331.22M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $120.57M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $149.41M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $157.60M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $331.22M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $120.57M 10-Q · filed 2026-08-06 |
| 2025-06-30 | $258.34M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $254.25M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $597.40M 10-Q · filed 2026-02-05 |
| 2024-09-30 | $158.34M 10-Q · filed 2026-08-06 |
| 2024-06-30 | $298.93M 10-Q · filed 2025-09-16 |
| 2024-03-31 | $347.89M 10-Q · filed 2025-09-10 |
| 2023-12-31 | $671.63M 10-Q/A · filed 2025-09-03 |
| 2023-09-30 | $375.58M 10-K · filed 2025-11-25 |
| 2023-06-30 | $515.27M 10-K/A · filed 2025-08-29 |
| 2023-03-31 | $432.60M 10-K/A · filed 2025-08-29 |
| 2022-12-31 | $369.17M 10-K/A · filed 2025-08-29 |
| 2022-09-30 | $388.04M 10-K · filed 2025-11-25 |
| 2022-06-30 | $157.26M 10-K/A · filed 2025-08-29 |
| 2022-03-31 | $237.68M 10-K/A · filed 2025-08-29 |
| 2021-12-31 | $1.23B 10-K/A · filed 2025-08-29 |
| 2021-09-30 | $314.02M 10-K/A · filed 2025-08-29 |
| 2021-06-30 | $720.24M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $3.72B 10-Q · filed 2022-05-09 |
| 2020-12-31 | $1.59B 10-Q · filed 2022-02-08 |
| 2020-09-30 | $427.37M 10-K · filed 2023-11-21 |
| 2020-06-30 | $3.11B 10-Q · filed 2021-08-09 |
| 2020-03-31 | $108.73M 10-Q · filed 2021-05-06 |
| 2019-12-31 | $152.19M 10-Q · filed 2021-02-08 |
| 2019-09-30 | $126.55M 10-K · filed 2022-11-22 |
| 2019-06-30 | $100.73M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $156.46M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $164.17M 10-Q · filed 2020-02-06 |
| 2018-09-30 | $99.98M 10-K · filed 2021-11-23 |
| 2018-06-30 | $71.28M 10-Q · filed 2019-08-07 |
| 2018-03-31 | $107.56M 10-Q · filed 2019-05-08 |
| 2017-09-30 | $1.27B 10-K · filed 2020-11-30 |
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