🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ HerAI

CASH CASH

Company Profile ↓
$89.49
+20.39% 1Y
P/E11.37
52W High$99.87
52W Low$66.35
EPS (TTM)$7.87

Company Overview

CASH (CASH) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 21.7%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 12.2% per year over the last five years.

Reasonable Valuation

Trades at an undemanding P/E of 11.4.

Healthy Margins

Maintains a net profit margin of 22.1%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Sep 2025 Revenue of $839.89M (+5.3% YoY); net profit $185.87M.
  • Trailing 12 Months Year-on-year growth — revenue +5.3%, earnings +1.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR 9.5%, profit CAGR 12.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:9.52%
1 Year:5.33%

Compounded Profit Growth

5 Years:12.16%
1 Year:1.45%

Stock Price Performance

1 Year:+20.39%
6 Months:-1.69%
3 Months:+4.32%
1 Month:-1.05%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 69% of range
$66.35 $99.87
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)54.17 · Neutral
Price Performance
1M-1.05%
3M+4.32%
6M-1.69%
1Y+20.39%

Auto-generated from price history and fundamentals; not investment advice.

⚙Ad space

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 21.7%.
  • Excellent profit margin of 22.1%.
  • Profit CAGR of 12.2% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

⚙Ad space

Valuation

Stock P/E
11.37
Industry PE
-
Forward P/E est.
11.21
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
9.52%
Profit 5Y
12.16%
Revenue (YoY)
5.33%
Earnings (YoY)
1.45%

Profitability & Returns

ROCE
-
ROE
21.66%
ROA
2.59%
Profit Margin
22.13%
Op Margin
-
Gross Margin
-
EPS (Latest Qtr)
$3.35
EPS (TTM)
$7.87

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$7.11B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.45%
Chg in Prom Hold
-
FII / Inst Holding
102.33%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$839.89M
EBITDA
-
Free Cash Flow
$438.94M
Operating Cash Flow
$450.62M
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------55.46M124.82M61.64M-98.02M176.38M110.76M-102.13M188.25M103.19M-111.45M187.30M130.93M-158.20M193.57M126.14M-149.83M228.44M165.20M-162.80M257.58M188.62M-182.63M274.80M195.75M-173.10M276.30M
Net Income 8.87M6.01M1.24M32.14M9.79M1.74M4.67M31.44M6.79M8.72M15.40M32.12M29.29M20.20M21.07M52.30M18.19M13.16M28.04M59.07M38.70M15.90M61.32M49.25M22.39M23.42M27.79M54.12M36.08M25.28M34.90M69.92M44.87M33.53M29.97M74.96M42.15M38.80M35.17M72.91M
Diluted EPS 0.350.230.051.140.350.070.151.060.220.240.390.810.750.530.561.450.530.380.841.841.210.502.001.660.760.810.981.961.340.961.342.741.781.341.233.141.811.691.573.35

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Revenue ----------486.75M498.83M549.89M601.13M704.46M797.41M839.89M
Net Income -1.46M12.39M4.64M17.11M13.42M15.71M18.05M33.22M44.92M51.62M97.00M104.72M141.71M156.39M143.27M183.22M185.87M
Diluted EPS -0.564.111.494.922.382.532.661.301.611.672.492.944.385.265.247.207.87

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2008Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets --1.03B1.28B1.65B1.69B2.05B2.53B4.01B5.23B5.84B6.18B6.09B6.69B6.75B7.50B7.53B7.17B
Total Equity 45.73M47.34M72.04M80.58M145.86M142.98M174.80M271.33M334.98M434.50M744.15M839.91M843.71M870.73M645.17M651.63M822.47M858.04M
Cash & Equivalents 2.96M6.17M87.50M276.89M145.05M40.06M29.83M27.66M773.83M1.27B99.98M126.55M427.37M314.02M388.04M375.58M158.34M120.57M
Long Term Debt ----------88.96M215.84M98.22M92.83M36.03M33.87M33.35M33.46M
Total Liabilities --957.72M1.19B1.50B1.55B1.88B2.26B3.67B4.79B5.09B5.34B5.24B5.82B6.10B6.88B6.71B6.31B

Cash Flows (Annual)

Figures in USD.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 22.80M34.57M21.86M79.99M-23.07M25.81M49.21M78.50M119.99M137.75M191.01M467.22M581.64M268.81M327.91M488.81M450.62M
Investing Cash Flow -142.10M-130.23M-63.94M-514.34M-198.66M-367.80M-453.92M-738.48M-700.43M-389.79M-339.20M-206.32M-1.12B-310.87M-945.56M-262.93M25.84M
Financing Cash Flow 122.51M176.99M231.47M302.51M116.74M331.75M402.53M1.41B1.07B-915.58M174.88M40.02M422.93M117.82M604.86M-443.20M-513.03M
Capital Expenditure -3.68M-2.35M-1.83M-4.13M-5.26M-2.33M-5.03M-6.98M-6.80M-8.54M-13.97M-12.27M-12.96M-8.18M-8.62M-10.14M-11.68M
Free Cash Flow 19.12M32.22M20.03M75.86M-28.33M23.48M44.18M71.52M113.19M129.21M177.04M454.95M568.68M260.63M319.29M478.66M438.94M

Ratios (Annual)

Figures in %.

Metric Sep 2009Sep 2010Sep 2011Sep 2012Sep 2013Sep 2014Sep 2015Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Gross Margin % -----------------
Operating Margin % -----------------
Net Margin % ----------19.9%21.0%25.8%26.0%20.3%23.0%22.1%
ROE % -3.1%17.2%5.8%11.7%9.4%9.0%6.7%9.9%10.3%6.9%11.5%12.4%16.3%24.2%22.0%22.3%21.7%
ROCE % -----------------

Shareholding Pattern

Insiders
1.45%
Institutions
102.33%
Public Float
103.83%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for CASH

Google News Wed, 05 Aug 2026

Why PFE Stock Hands You So Much Cash Right Now - Trefis

<a href="https://news.google.com/rss/articles/CBMiqgFBVV95cUxOeUlFbVVsX0hXaHZIUHZEeW0yc1NlMkt0OGx2Ty1tMG5QMTFwUW1lWmtodWFDQkJ6UWJPNmI3ekJEMklra1hVbEQzcjFhOUFpQjUzdlpNNDhtNlowMDZjWmJYRjJial9zRnJEWmlyekdoek5kVUdrYUhWN3lDSnQtOGNiSmttZUp6a0lRbz…

Google News Wed, 05 Aug 2026

9 Stocks' Cash Flow Seen Blowing The Doors Off The S&P 500 - Investor's Business Daily

<a href="https://news.google.com/rss/articles/CBMioAFBVV95cUxQaVlHLUptSXBITnY1VkNlVFhyYTdNYnhZQ0dQaUhKYnJfdG5FdTl6Vm5RSG1LdG5ORlZWX1NuektkU3Z6OUNlZDNOb25IQ21ZX0VfRmVyWF9Lb3JoVmdIVnh1aEpTc2EzS2NJRkNSLVFtaU95SEIwZnJla1ZydWFKRDF1SC12TF90ZjhsbG…

Google News Wed, 05 Aug 2026

Digital Brands Group Shareholder Proposes Cash Offer at 258% Premium - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxOT3ZmamNpa1B0QUFCVlYtd2pSUkhCQlJ0cnYzalROMVJHXzJFRUFOYXpkZ0lJSmdOZGVrM1lqUERlbjE2Q2xqSTJQNDlFYlQ5T0h3cVJGcWExRzZFeXlOYTRUNHZJUXlfaHB2ai16OUw1MWp3dTFDYUUyYWVRY1pCNndZSUQzT3IzUGliWG…

Google News Wed, 05 Aug 2026

Analysis-SpaceX investors face potentially irresistible opportunity to cash out By Reuters - Investing.com

<a href="https://news.google.com/rss/articles/CBMizwFBVV95cUxPdFpWa0NzanYzUno1WjBLUnZ1V1hxSmpPb0NjWnctOWxQckRXSFR1WG9CeEFXU0dfN09vT1hqYnN0REJsd2xJVWFpRnRxMjBUVjNsZTZyWk0xcndzbGFqdVdxTzNHX0VBUHQ0UVNhemdyaGpzSTRlOHlfSFhzZ1VEY2h3b0E1TXNzM3ZFeF…

Google News Mon, 03 Aug 2026

BlackRock Expands Tokenized Cash Platform with BSTBL OnChain Shares and BRSRV - Business Wire

<a href="https://news.google.com/rss/articles/CBMizwFBVV95cUxOaHJFN2tudlpHeUFlcnlXT00wVmtNekNaekdMa2QyRk5iVHpuNWZVUXcwV0EwZUI0Yko0dGVTOGJ3cHFsS2Vzd1huYWpYOXdDdlpkdmZ1d0JiaklNeUlvZDBSaG5DUllrVUdyQmlsLWhSSG4wWWZBY195Mk5Oajh6VlJfcnUyblJpZlFOb0…

Google News Mon, 03 Aug 2026

GameStop Cuts $1.4 Billion in Debt Without Cash, Stock Falls 8% - TradingView

<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxORXdHT0dVYzlqVUttbXdEMDJwQ01UcWRLaUx1UWUwZnZ3ZlY5MFkzTnlJLWFtM2g1cU5xc3lvWFczZzVWNTd5UWQyUUdQZ0Jtc2J1bkZidFNtd1c5SzJqSTZwSFhfWkNnNHBMcHhLQTByYXhZOHFya0x1MF9IUVFEYzRyWmV3cDJUWFZMYy…

CASH — Frequently Asked Questions

What is the current share price of CASH?

As of 2026-08-05 17:25 PDT, CASH trades at $89.49 on NASDAQ/NYSE. Its 52-week range is $66.35 to $99.87.

What is the P/E ratio of CASH?

CASH trades at a trailing price-to-earnings (P/E) ratio of 11.37.

What is the return on equity (ROE) of CASH?

CASH has a return on equity (ROE) of 21.66%.

Is CASH a good stock to buy?

This page provides a data-driven analysis of CASH, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

Explore More

🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks
⚙Ad space