JACK HENRY & ASSOCIATES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
JACK HENRY & ASSOCIATES, INC. (JKHY) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$89.90 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-28
- JACK HENRY & ASSOCIATES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-09-30 was -$65.71M, a 1433.48% decline year-over-year.
- JACK HENRY & ASSOCIATES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-09-30 was $4.93M, a 74.37% decline year-over-year.
- JACK HENRY & ASSOCIATES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-09-30 was $19.22M.
- JACK HENRY & ASSOCIATES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-09-30 was -$16.82M.
- JACK HENRY & ASSOCIATES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$89.90M, a 241.19% decline from fiscal 2025.
- JACK HENRY & ASSOCIATES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $63.67M, a 144.50% increase from fiscal 2024.
- JACK HENRY & ASSOCIATES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $26.04M.
- JACK HENRY & ASSOCIATES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$36.54M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$89.90M 10-K · filed 2026-08-28 | |||
| 2026-03-31 | -$81.38M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$73.74M 10-Q · filed 2026-02-06 | |||
| 2025-09-30 | -$65.71M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $63.67M 10-K · filed 2026-08-28 | |||
| 2025-03-31 | $1.59M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$12.63M 10-Q · filed 2026-02-06 | |||
| 2024-09-30 | $4.93M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $26.04M 10-K · filed 2026-08-28 | |||
| 2024-03-31 | $15.01M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | $14.47M 10-Q · filed 2025-02-07 | |||
| 2023-09-30 | $19.22M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | -$36.54M 10-K · filed 2025-08-25 | |||
| 2023-03-31 | -$22.23M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$23.02M 10-Q · filed 2024-02-08 | |||
| 2022-09-30 | -$16.82M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$2.21M 10-K · filed 2024-08-26 | |||
| 2022-03-31 | -$11.20M 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | -$21.87M 10-Q · filed 2023-02-09 | |||
| 2021-09-30 | -$6.74M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | -$162.35M 10-K · filed 2023-08-24 | |||
| 2021-03-31 | -$143.23M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | -$65.58M 10-Q · filed 2022-02-09 | |||
| 2020-09-30 | -$18.02M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $119.72M 10-K · filed 2022-08-25 | |||
| 2020-03-31 | $15.89M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | -$21.11M 10-Q · filed 2021-02-09 | |||
| 2019-09-30 | $3.05M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $62.19M 10-K · filed 2021-08-25 | |||
| 2019-03-31 | $3.96M 10-Q · filed 2020-05-08 | |||
| 2018-06-30 | -$83.33M 10-K · filed 2020-08-25 |
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