PATHWARD FINANCIAL, INC. (CASH) capitalization

Current snapshot

Market Cap
$1.88B
21.1M shares × $89.23 · as of last filing 2026-03-31
Net Worth
$851.5M
Stockholders' equity · 2026-03-31
Enterprise Value
$1.81B
Market cap + debt − cash
Net Debt
-$74.9M
Debt $82.7M − Cash $157.6M

Annual history

One row per fiscal year (10-K). Market cap uses split-adjusted closing price on the fiscal-year-end date × shares outstanding.

Period End Market Cap
FY'25 2025-09-30 $1.74B
FY'24 2024-09-30 $1.66B
FY'23 2023-09-30 $1.24B
FY'22 2022-09-30 $963.5M
FY'21 2021-09-30 $1.67B
FY'20 2020-09-30 $669.4M
FY'19 2019-09-30 $1.24B
FY'18 2018-09-30 $850.0M
FY'17 2017-09-30 $729.3M
FY'16 2016-09-30 $514.1M
FY'15 2015-09-30 $283.8M
FY'14 2014-09-30 $218.6M
FY'13 2013-09-30 $214.6M
FY'12 2012-09-30 $84.4M
FY'11 2011-09-30 $58.8M
FY'11 2010-09-30 $96.4M
FY'11 2009-09-30

Quarterly history

One row per quarter (10-Q and Q4 from 10-K). Market cap uses split-adjusted closing price on the quarter-end date × shares outstanding.

Period End Market Cap
Q2'26 2026-03-31 $1.94B
Q1'26 2025-12-31 $1.59B
Q4'25 2025-09-30 $1.65B
Q3'25 2025-06-30 $1.83B
Q2'25 2025-03-31 $1.73B
Q1'25 2024-12-31 $1.79B
Q4'24 2024-09-30 $1.59B
Q3'24 2024-06-30 $1.41B
Q2'24 2024-03-31 $1.28B
Q1'24 2023-12-31 $1.37B
Q4'23 2023-09-30 $1.20B
Q3'23 2023-06-30 $1.23B
Q2'23 2023-03-31 $1.13B
Q1'23 2022-12-31 $1.21B
Q4'22 2022-09-30 $938.3M
Q3'22 2022-06-30 $1.12B
Q2'22 2022-03-31 $1.61B
Q1'22 2021-12-31 $1.81B
Q4'21 2021-09-30 $1.60B
Q3'21 2021-06-30 $1.59B
Q2'21 2021-03-31 $1.43B
Q1'21 2020-12-31 $1.20B
Q4'20 2020-09-30 $660.4M
Q3'20 2020-06-30 $614.4M
Q2'20 2020-03-31 $763.1M
Q1'20 2019-12-31 $1.34B
Q4'19 2019-09-30 $1.23B
Q3'19 2019-06-30 $1.09B
Q2'19 2019-03-31 $777.3M
Q1'19 2018-12-31 $764.1M
Q4'18 2018-09-30 $1.08B
Q3'18 2018-06-30 $948.6M
Q2'18 2018-03-31 $1.06B
Q1'18 2017-12-31 $899.9M
Q4'17 2017-09-30 $754.4M
Q3'17 2017-06-30 $837.5M
Q2'17 2017-03-31 $831.9M
Q1'17 2016-12-31 $926.2M
Q4'16 2016-09-30 $516.6M
Q3'16 2016-06-30 $436.7M
Q2'16 2016-03-31 $390.2M
Q1'16 2015-12-31 $380.5M
Q4'15 2015-09-30 $341.0M
Q3'15 2015-06-30 $301.0M
Q2'15 2015-03-31 $262.3M
Q1'15 2014-12-31 $218.6M
Q4'14 2014-09-30 $217.5M
Q3'14 2014-06-30 $248.2M
Q2'14 2014-03-31 $278.7M
Q1'14 2013-12-31 $248.9M
Q4'13 2013-09-30 $230.7M
Q3'13 2013-06-30 $145.9M
Q2'13 2013-03-31 $146.5M
Q1'13 2012-12-31 $125.4M
Q4'12 2012-09-30 $132.0M
Q3'12 2012-06-30 $71.1M
Q2'12 2012-03-31 $67.6M
Q1'12 2011-12-31 $53.0M
Q4'11 2011-09-30 $59.4M
Q3'11 2011-06-30 $59.4M
Q2'12 2011-03-31
Q1'12 2010-12-31
Q4'11 2010-09-30 $99.6M
Q3'11 2010-06-30

Methodology

Every figure on this page traces back to SEC EDGAR XBRL company-facts filings (CASH CIK 0000907471), tagged with the us-gaap and dei taxonomies. Filing-anchored figures are rendered server-side: the market cap and enterprise value tiles use the split-adjusted close on the latest reported period-end × shares outstanding, so they reconcile with the equity / debt / cash figures from that same filing. The two price-anchored tiles (market cap + enterprise value) re-anchor on the most recent daily close in the browser when JavaScript is enabled; shares outstanding and debt / cash stay filing-anchored, so the EV bridge still uses the latest statement of financial position. Historical share prices come from our total-returns daily history (split-adjusted); historical market caps are calibrated against today's share count to correct for SEC retroactive split restatements.

For the exact XBRL concepts and formulas, see the methodology reference for net worth, debt, cash, market cap, enterprise value, net debt, shares outstanding, and the historical-market-cap calibration.

Related tickers

XZO

Exzeo Group, Inc.

EXEL

EXELIXIS, INC.

OKTA

OKTA, INC.