Cash on Hand for 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 $28.22M USD. 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 a net cash/debt picture and with 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 .
Currently viewingCash on HandSwitch metric
Latest period
$28.22M
YoY change
0.0%
5Y CAGR
-13.7%
Peak year (2020)
$213.34M
Latest annual
$101.95M
Cash on Hand history chart for Jack Henry & Associates (JKHY) from 1986 to 2025
Cash on Hand history table for Jack Henry & Associates (JKHY) from 1986 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $101.95M | 0.0% | ||
| 2024 | $101.95M | +166.3% | ||
| 2023 | $38.28M | +212.7% | ||
| 2022 | $12.24M | -74.9% | ||
| 2021 | $48.79M | -77.1% | ||
| 2020 | $213.34M | +127.9% | ||
| 2019 | $93.63M | +197.8% | ||
| 2018 | $31.44M | -72.6% | ||
| 2017 | $114.77M | +63.2% | ||
| 2016 | $70.31M | -52.6% | ||
| 2015 | $148.31M | +110.7% | ||
| 2014 | $70.38M | -45.0% | ||
| 2013 | $127.91M | -18.7% | ||
| 2012 | $157.31M | +149.2% | ||
| 2011 | $63.13M | -50.1% | ||
| 2010 | $126.52M | +6.1% | ||
| 2009 | $119.25M | +79.2% | ||
| 2008 | $66.56M | -25.7% | ||
| 2007 | $89.61M | +17.4% | ||
| 2006 | $76.32M | +505.7% | ||
| 2005 | $12.60M | -77.0% | ||
| 2004 | $54.76M | +65.9% | ||
| 2003 | $33.01M | +76.0% | ||
| 2002 | $18.76M | -4.1% | ||
| 2001 | $19.57M | +219.2% | ||
| 2000 | $6.13M | -38.1% | ||
| 1999 | $9.90M | -57.5% | ||
| 1998 | $23.30M | +194.9% | ||
| 1997 | $7.90M | +58.0% | ||
| 1996 | $5.00M | +47.1% | ||
| 1995 | $3.40M | +78.9% | ||
| 1994 | $1.90M | -60.4% | ||
| 1993 | $4.80M | +220.0% | ||
| 1992 | $1.50M | +36.4% | ||
| 1991 | $1.10M | -31.3% | ||
| 1990 | $1.60M | +23.1% | ||
| 1989 | $1.30M | -27.8% | ||
| 1988 | $1.80M | -45.5% | ||
| 1987 | $3.30M | -31.3% | ||
| 1986 | $4.80M | — |
Cash on Hand values are taken from Jack Henry & Associates's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
The 2025 reading of Jack Henry & Associates (JKHY) cash and short-term investments is $101.95M – 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 $213.34M to $101.95M.
$213.34M stands as the all-time-high annual cash and short-term investments, posted in 2020, against a low of $1.10M during 1991.
Jack Henry & Associates (JKHY) sits 9th of 8 Technology peers we track on this metric, against a peer median of $35.44B.
Jack Henry & Associates Cash on Hand by Year
Jack Henry & Associates Cash on Hand 2025: $101.95M
Jack Henry & Associates cash and short-term investments in 2025 was $101.95M, edged up 0.0% from 2024.
Jack Henry & Associates Cash on Hand 2024: $101.95M
Jack Henry & Associates cash and short-term investments in 2024 was $101.95M, surged 166.3% from 2023.
Jack Henry & Associates Cash on Hand 2023: $38.28M
Jack Henry & Associates cash and short-term investments in 2023 was $38.28M, surged 212.7% from 2022.
Jack Henry & Associates Cash on Hand 2022: $12.24M
Jack Henry & Associates cash and short-term investments in 2022 was $12.24M, plunged 74.9% below 2021.
Jack Henry & Associates Cash on Hand 2021: $48.79M
Jack Henry & Associates cash and short-term investments in 2021 was $48.79M.
See more financial history for Jack Henry & Associates (JKHY).
Sector peers — Cash on Hand
Companies in the same sector as Jack Henry & Associates, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Jack Henry & Associates's cash and short-term investments?
- Latest reported cash and short-term investments for Jack Henry & Associates (JKHY) is $28.22M (period ending December 31, 2025).
How has Jack Henry & Associates cash and short-term investments changed year-over-year?
- Jack Henry & Associates (JKHY) cash and short-term investments changed 0.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Jack Henry & Associates cash and short-term investments?
- Jack Henry & Associates (JKHY) cash and short-term investments compound annual growth rate is -13.7% over the most recent 5 years available.
When did Jack Henry & Associates cash and short-term investments hit its highest annual value?
- Jack Henry & Associates cash and short-term investments reached its highest annual value of $213.34M in 2020.
What was Jack Henry & Associates cash and short-term investments in 2024?
- Jack Henry & Associates (JKHY) cash and short-term investments in 2024 was $101.95M.
What was Jack Henry & Associates cash and short-term investments in 2025?
- Jack Henry & Associates (JKHY) cash and short-term investments in 2025 was $101.95M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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