Latest period
$20.6M
YoY change
0.0%
5Y CAGR
-13.7%
Peak year (FY2020)
$213M
Latest annual
$102M
Cash on Hand history chart for Jack Henry & Associates (JKHY) from 2016 to 2025
Latest: $102M
Cash on Hand growth chart for Jack Henry & Associates (JKHY) from 2016 to 2025
Latest: 0.0%
Cash on Hand history table for Jack Henry & Associates (JKHY) from 1986 to 2025
| FY2025 | $102M | 0.0% | $0.00 | ||
| FY2024 | $102M | +166.3% | +$63.7M | ||
| FY2023 | $38.3M | +212.7% | +$26M | ||
| FY2022 | $12.2M | -74.9% | -$36.5M | ||
| FY2021 | $48.8M | -77.1% | -$165M | ||
| FY2020 | $213M | +127.9% | +$120M | ||
| FY2019 | $93.6M | +197.8% | +$62.2M | ||
| FY2018 | $31.4M | -72.6% | -$83.3M | ||
| FY2017 | $115M | +63.2% | +$44.5M | ||
| FY2016 | $70.3M | -52.6% | -$78M | ||
| FY2015 | $148M | +110.7% | +$77.9M | ||
| FY2014 | $70.4M | -45.0% | -$57.5M | ||
| FY2013 | $128M | -18.7% | -$29.4M | ||
| FY2012 | $157M | +149.2% | +$94.2M | ||
| FY2011 | $63.1M | -50.1% | -$63.4M | ||
| FY2010 | $127M | +6.1% | +$7.27M | ||
| FY2009 | $119M | +79.2% | +$52.7M | ||
| FY2008 | $66.6M | -25.7% | -$23M | ||
| FY2007 | $89.6M | +17.4% | +$13.3M | ||
| FY2006 | $76.3M | +505.7% | +$63.7M | ||
| FY2005 | $12.6M | -77.0% | -$42.2M | ||
| FY2004 | $54.8M | +65.9% | +$21.7M | ||
| FY2003 | $33M | +76.0% | +$14.3M | ||
| FY2002 | $18.8M | -4.1% | -$812K | ||
| FY2001 | $19.6M | +219.2% | +$13.4M | ||
| FY2000 | $6.13M | -38.1% | -$3.77M | ||
| FY1999 | $9.9M | -57.5% | -$13.4M | ||
| FY1998 | $23.3M | +194.9% | +$15.4M | ||
| FY1997 | $7.9M | +58.0% | +$2.9M | ||
| FY1996 | $5M | +47.1% | +$1.6M | ||
| FY1995 | $3.4M | +78.9% | +$1.5M | ||
| FY1994 | $1.9M | -60.4% | -$2.9M | ||
| FY1993 | $4.8M | +220.0% | +$3.3M | ||
| FY1992 | $1.5M | +36.4% | +$400K | ||
| FY1991 | $1.1M | -31.3% | -$500K | ||
| FY1990 | $1.6M | +23.1% | +$300K | ||
| FY1989 | $1.3M | -27.8% | -$500K | ||
| FY1988 | $1.8M | -45.5% | -$1.5M | ||
| FY1987 | $3.3M | -31.3% | -$1.5M | ||
| FY1986 | $4.8M | — | — |
- FY2025$102M0.0%
- FY2024$102M+166.3%
- FY2023$38.3M+212.7%
- FY2022$12.2M-74.9%
- FY2021$48.8M-77.1%
- FY2020$213M+127.9%
- FY2019$93.6M+197.8%
- FY2018$31.4M-72.6%
- FY2017$115M+63.2%
- FY2016$70.3M-52.6%
- FY2015$148M+110.7%
- FY2014$70.4M-45.0%
- FY2013$128M-18.7%
- FY2012$157M+149.2%
- FY2011$63.1M-50.1%
- FY2010$127M+6.1%
- FY2009$119M+79.2%
- FY2008$66.6M-25.7%
- FY2007$89.6M+17.4%
- FY2006$76.3M+505.7%
- FY2005$12.6M-77.0%
- FY2004$54.8M+65.9%
- FY2003$33M+76.0%
- FY2002$18.8M-4.1%
- FY2001$19.6M+219.2%
- FY2000$6.13M-38.1%
- FY1999$9.9M-57.5%
- FY1998$23.3M+194.9%
- FY1997$7.9M+58.0%
- FY1996$5M+47.1%
- FY1995$3.4M+78.9%
- FY1994$1.9M-60.4%
- FY1993$4.8M+220.0%
- FY1992$1.5M+36.4%
- FY1991$1.1M-31.3%
- FY1990$1.6M+23.1%
- FY1989$1.3M-27.8%
- FY1988$1.8M-45.5%
- FY1987$3.3M-31.3%
- FY1986$4.8M—
Cash on Hand values are taken from Jack Henry & Associates's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Jack Henry & Associates (JKHY)
According to Jack Henry & Associates's latest reported financial statements, the company's latest reported cash and short-term investments is $20.6M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Jack Henry & Associates (JKHY) cash and short-term investments is $102M – edged up 0.0% year-over-year.
Jack Henry & Associates cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -13.7%, with a net decline across the window.
Between 2020 and 2025, Jack Henry & Associates cash and short-term investments plunged 52.2%, falling from $213M to $102M.
$213M stands as the all-time-high annual cash and short-term investments, posted in 2020, against a low of $1.1M during 1991.
Jack Henry & Associates Cash on Hand by Year
Jack Henry & Associates Cash on Hand 2025: $102M
Jack Henry & Associates cash and short-term investments in 2025 was $102M, edged up 0.0% from 2024.
Jack Henry & Associates Cash on Hand 2024: $102M
2024's cash and short-term investments for Jack Henry & Associates came in at $102M, surged 166.3% from 2023.
Jack Henry & Associates Cash on Hand 2023: $38.3M
Jack Henry & Associates posted cash and short-term investments of $38.3M in 2023, surged 212.7% from 2022.
Jack Henry & Associates Cash on Hand 2022: $12.2M
In 2022, Jack Henry & Associates reported cash and short-term investments of $12.2M, plunged 74.9% below 2021.
Jack Henry & Associates Cash on Hand 2021: $48.8M
Jack Henry & Associates cash and short-term investments in 2021 was $48.8M.
See more financial history for Jack Henry & Associates (JKHY).
Sector peers by Cash on Hand
Technology peers of Jack Henry & Associates (JKHY), ranked by their latest cash and short-term investments
| $99.8B | |
| $76.8B | |
| $62.6B | |
| $54.7B | |
| $16.2B | |
| $10.6B | |
| $10.3B |
- $99.8B
- $76.8B
- $62.6B
- $54.7B
- $16.2B
- $10.6B
- $10.3B
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Jack Henry & Associates (JKHY) Key Financials
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- Buybacks2.50% TTM
- Dividend Profile1.48% yield
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- Stock Split History6 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.