Pathward Financial Inc (CASH)
52.86
+1.77
(+3.46%)
USD |
NASDAQ |
Apr 25, 16:00
52.86
0.00 (0.00%)
After-Hours: 20:00
Pathward Financial Cash and Short Term Investments (Quarterly): 2.522B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.522B |
| September 30, 2023 | 2.180B |
| June 30, 2023 | 2.430B |
| March 31, 2023 | 2.258B |
| December 31, 2022 | 2.217B |
| September 30, 2022 | 2.271B |
| June 30, 2022 | 2.114B |
| March 31, 2022 | 2.281B |
| December 31, 2021 | 3.013B |
| September 30, 2021 | 2.179B |
| June 30, 2021 | 1.574B |
| March 31, 2021 | 4.646B |
| December 31, 2020 | 2.384B |
| September 30, 2020 | 1.242B |
| June 30, 2020 | 3.934B |
| March 31, 2020 | 949.26M |
| December 31, 2019 | 1.005B |
| September 30, 2019 | 1.016B |
| June 30, 2019 | 1.063B |
| March 31, 2019 | 1.238B |
| December 31, 2018 | 1.505B |
| September 30, 2018 | 1.584B |
| June 30, 2018 | 1.423B |
| March 31, 2018 | 1.526B |
| December 31, 2017 | 2.693B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.375B |
| June 30, 2017 | 1.207B |
| March 31, 2017 | 1.252B |
| December 31, 2016 | 1.633B |
| September 30, 2016 | 1.684B |
| June 30, 2016 | 900.30M |
| March 31, 2016 | 905.63M |
| December 31, 2015 | 1.055B |
| September 30, 2015 | 707.16M |
| June 30, 2015 | 583.22M |
| March 31, 2015 | 551.26M |
| December 31, 2014 | 523.47M |
| September 30, 2014 | 512.18M |
| June 30, 2014 | 463.88M |
| March 31, 2014 | 456.36M |
| December 31, 2013 | 396.81M |
| September 30, 2013 | 339.88M |
| June 30, 2013 | 318.22M |
| March 31, 2013 | 610.92M |
| December 31, 2012 | 597.78M |
| September 30, 2012 | 580.30M |
| June 30, 2012 | 166.44M |
| March 31, 2012 | 236.07M |
| December 31, 2011 | 156.88M |
| September 30, 2011 | 276.89M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
949.26M
Minimum
Mar 2020
4.646B
Maximum
Mar 2021
2.172B
Average
2.217B
Median
Dec 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Brookline Bancorp Inc | 1.049B |
| Broadway Financial Corp | 333.26M |
| Carver Bancorp Inc | 124.34M |
| Capitol Federal Financial Inc | 1.061B |
| Dime Community Bancshares Inc | 1.344B |