Cass Information Systems (CASS) Capital Expenditures (2019 - 2026)
Quarterly Capital Expenditures fell 26.35% to $1.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Mar 2026, down 34.39% year-over-year, with the annual reading at $5.7 million for FY2025, 33.47% down from the prior year.
Cass Information Systems' Capital Expenditures history spans 12 years, with the latest figure at $1.9 million for Q1 2026.
- Capital Expenditures came in at $1.9 million for Q1 2026, up from $717000.0 in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $4.4 million in Q2 2023 to a low of $191000.0 in Q4 2024.
- The 5-year median for Capital Expenditures is $2.0 million (2023), against an average of $2.0 million.
- Year-over-year, Capital Expenditures plummeted 92.59% in 2024 and then soared 275.39% in 2025.
- Cass Information Systems' Capital Expenditures stood at $1.6 million in 2022, then soared by 61.53% to $2.6 million in 2023, then tumbled by 92.59% to $191000.0 in 2024, then skyrocketed by 275.39% to $717000.0 in 2025, then soared by 164.3% to $1.9 million in 2026.
- Per Business Quant, the three most recent readings for CASS's Capital Expenditures are $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 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 90.90 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 69.62 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 69.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 261.34 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 51.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 101.28 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 5.00 Mn |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 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 |
| Sep 30, 2023 | 2.97 Mn |
| Sep 30, 2023 | 2.97 Mn |
| Jun 30, 2023 | 4.44 Mn |
| Jun 30, 2023 | 4.44 Mn |
| Mar 31, 2023 | 1.95 Mn |
| Mar 31, 2023 | 1.95 Mn |
| Dec 31, 2022 | 1.60 Mn |
| Dec 31, 2022 | 1.60 Mn |
| Sep 30, 2022 | 877,000.00 |
| Sep 30, 2022 | 877,000.00 |
| Jun 30, 2022 | 1.39 Mn |
| Jun 30, 2022 | 1.39 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Dec 31, 2021 | 1.67 Mn |
| Dec 31, 2021 | 1.67 Mn |
| Sep 30, 2021 | 811,000.00 |
| Sep 30, 2021 | 811,000.00 |
| Jun 30, 2021 | 986,000.00 |
| Jun 30, 2021 | 986,000.00 |
| Mar 31, 2021 | 900,000.00 |
| Mar 31, 2021 | 900,000.00 |
| Dec 31, 2020 | 296,000.00 |
| Dec 31, 2020 | 296,000.00 |
| Sep 30, 2020 | 322,000.00 |
| Sep 30, 2020 | 322,000.00 |
| Jun 30, 2020 | 1.05 Mn |
| Jun 30, 2020 | 1.05 Mn |
| Mar 31, 2020 | 331,000.00 |
| Mar 31, 2020 | 331,000.00 |
| Dec 31, 2019 | 846,000.00 |
| Dec 31, 2019 | 846,000.00 |
| Sep 30, 2019 | 675,000.00 |
| Sep 30, 2019 | 675,000.00 |
| Jun 30, 2019 | 556,000.00 |
| Jun 30, 2019 | 556,000.00 |
| Mar 31, 2019 | 646,000.00 |
| Mar 31, 2019 | 646,000.00 |