CIK 0000907471 · Quarterly mode · latest period 2026-06-30 (ending 2026-06-30) · sourced from SEC EDGAR
Recent performance · 22 quarters
A six-dimension fundamental health read built from the filed numbers.
Where the cash went: investment versus returns to shareholders.
Open the full Sankey, Charts and Key Metrics views.
See CASH's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.
Open Sankey22 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.
Open Charts6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration
Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.
