Cass Information Systems (CASS) Capital Expenditures (2011 - 2026)
Cass Information Systems' (CASS) quarterly Capital Expenditures came in at $1.9 million in Q1 2026, down 26.35% year-on-year from $2.6 million in Q1 2025, and up 164.3% quarter-over-quarter from $717000.0 in Q4 2025.
Cass Information Systems (CASS) Capital Expenditures (2011 - 2026) Analysis & Trends
Cass Information Systems' Capital Expenditures history runs 12 years deep, the most recent figure standing at $1.9 million for Q1 2026.
- On a quarterly basis, Capital Expenditures fell 26.35% year-over-year to $1.9 million in Q1 2026; TTM through Mar 2026 was $5.0 million, a 34.39% decrease from a year earlier, with the FY2025 full-year figure at $5.7 million, down 33.47% from the prior year.
- Capital Expenditures advanced to $1.9 million in Q1 2026 per CASS's latest filing, from $717000.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $4.4 million in Q2 2023 and bottomed at $191000.0 in Q4 2024.
- The 5-year median for Capital Expenditures is $2.0 million (2023), against an average of $2.0 million.
- Across the five-year window, Capital Expenditures slumped 92.59% in 2024 and soared 275.39% in 2025, its largest moves.
- Year by year, Capital Expenditures stood at $1.6 million in 2022, then jumped by 61.53% to $2.6 million in 2023, then slumped by 92.59% to $191000.0 in 2024, then surged by 275.39% to $717000.0 in 2025, then jumped by 164.3% to $1.9 million in 2026.
- Per Business Quant, the three latest CASS Capital Expenditures figures stand at $1.9 million (Q1 2026), $717000.0 (Q4 2025), and $1.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 90.90 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -156.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 80.89 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 261.34 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 51.50 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 41.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 101.28 Mn |
| 10 | Cass Information Systems | 694.85 Mn | 241.09 Mn | - | 1.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.90 Mn |
| Mar 31, 2026 | 1.90 Mn |
| Dec 31, 2025 | 717,000.00 |
| Dec 31, 2025 | 717,000.00 |
| Sep 30, 2025 | 1.03 Mn |
| Sep 30, 2025 | 1.03 Mn |
| Jun 30, 2025 | 1.34 Mn |
| Jun 30, 2025 | 1.34 Mn |
| Mar 31, 2025 | 2.57 Mn |
| Mar 31, 2025 | 2.57 Mn |
| Dec 31, 2024 | 191,000.00 |
| Dec 31, 2024 | 191,000.00 |
| Sep 30, 2024 | 2.03 Mn |
| Sep 30, 2024 | 2.03 Mn |
| Jun 30, 2024 | 2.80 Mn |
| Jun 30, 2024 | 2.80 Mn |
| Mar 31, 2024 | 3.49 Mn |
| Mar 31, 2024 | 3.49 Mn |
| Dec 31, 2023 | 2.58 Mn |
| Dec 31, 2023 | 2.58 Mn |