Latest revenue
$276.3M
as of 2026-03-31
Latest net income
$72.9M
as of 2026-03-31
Net margin
26.4%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $1.75B
- Enterprise value
- $1.75B
- P/E (trailing)
- 9.4×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.2%
- 52-wk high
- $101.26
- 52-wk low
- $65.87
- Beta
- —
- Shares out
- 21.1M
5-year trend
About CASH
Business description and risk factors will appear here once CASH's latest filing is fully ingested.
Profitability
Net margin
21.8%
2.5%Return on equity
21.7%
0.7%Return on assets
2.6%
6.8%Leverage
Debt / equity
7.36×
7.9%Long-term debt / equity
0.04×
1.8%Debt / assets
88.0%
0.9%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $276.3M | +0.5% | $72.9M | -2.7% | 26.4% |
Q4 2025 2025-12-31 | $173.1M | +2.3% | $35.2M | +17.3% | 20.3% |
Q3 2025 2025-09-30 | $211.7M | -11.9% | $38.8M | -19.9% | 18.3% |
Q2 2025 2025-06-30 | $195.8M | +12.7% | $42.1M | +0.7% | 21.5% |
Q1 2025 2025-03-31 | $274.8M | +13.5% | $75.0M | +14.8% | 27.3% |
Q4 2024 2024-12-31 | $169.2M | +3.9% | $30.0M | +8.4% | 17.7% |
Q3 2024 2024-09-30 | $240.2M | — | $48.5M | — | 20.2% |
Q2 2024 2024-06-30 | $173.6M | +5.1% | $41.8M | -7.2% | 24.1% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
National Commercial Banks · SIC 6021
Your notes
Keep private notes on CASH — thesis, target price, catalysts to watch.
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Insider activity
Insider buying
$0
Insider selling
$3.9M
Net activity
−$3.9M
Distinct insiders
7
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns CASH
Institutional value
$1.04B
Total shares held
10.8M
Distinct holders
164
-95 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3.2M | $281.9M | -113.9K (-3.5%) | Trimmed |
| 2 | DIMENSIONAL FUND ADVISORS LP | 1.1M | $97.6M | -11.3K (-1.0%) | Trimmed |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 750.2K | $66.9M | — | New |
| 4 | Pure Financial Advisors, LLC | 0 | $65.9M | +0 | No change |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 436.4K | $38.9M | — | New |
| 6 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 356.2K | $31.8M | +92.1K (+34.9%) | Added |
| 7 | JPMORGAN CHASE & CO | 275.0K | $24.2M | -63.1K (-18.7%) | Trimmed |
| 8 | Mawer Investment Management Ltd. | 268.5K | $24.0M | -42.1K (-13.5%) | Trimmed |
| 9 | NEW YORK STATE COMMON RETIREMENT FUND | 263.9K | $23.5M | +232.9K (+750.1%) | Added |
| 10 | Allspring Global Investments Holdings, LLC | 232.8K | $21.0M | +73.2K (+45.8%) | Added |
| 11 | Clearbridge Investments, LLC | 209.2K | $18.7M | +54.0K (+34.8%) | Added |
| 12 | Nuveen, LLC | 186.9K | $16.7M | -31.6K (-14.5%) | Trimmed |
| 13 | Austin Asset Management Co Inc | 0 | $15.5M | +0 | No change |
| 14 | JANE STREET GROUP, LLC | 163.2K | $14.6M | +113.6K (+228.6%) | Added |
| 15 | Bank of New York Mellon Corp | 159.2K | $14.2M | -8.1K (-4.9%) | Trimmed |
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155.3K | $13.9M | +3.5K (+2.3%) | Added |
| 17 | PRINCIPAL FINANCIAL GROUP INC | 151.9K | $13.6M | +43.0K (+39.5%) | Added |
| 18 | VANGUARD FIDUCIARY TRUST CO | 146.7K | $13.1M | — | New |
| 19 | Aptus Capital Advisors, LLC | 144.3K | $12.9M | +1.5K (+1.0%) | Added |
| 20 | DEUTSCHE BANK AG\ | 143.6K | $12.8M | -2.3K (-1.6%) | Trimmed |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once CASH's latest filing finishes processing.