Cass Information Systems (CASS) Capital Expenditures (2011 - 2026)
Cass Information Systems (CASS) posted quarterly Capital Expenditures of $1.9 million for Q1 2026, down 26.35% year-over-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.
- In Q1 2026, Capital Expenditures fell 26.35% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at $5.0 million (down 34.39% YoY), while the FY2025 annual figure was $5.7 million, down 33.47% from the prior year.
- Capital Expenditures for Q1 2026 stood at $1.9 million, up from $717000.0 in the prior quarter.
- The five-year high for Capital Expenditures was $4.4 million in Q2 2023, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Capital Expenditures sank 92.59% in 2024, 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 jumped by 275.39% to $717000.0 in 2025, then soared by 164.3% to $1.9 million in 2026.
- Business Quant data shows CASS's Capital Expenditures at $1.9 million in Q1 2026, $717000.0 in Q4 2025, and $1.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 96.00 Mn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | 80.89 Mn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 235.66 Mn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 78.10 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 112.37 Mn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 69.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | 14.99 Mn |
| 10 | Cass Information Systems | 730.37 Mn | 314.55 Mn | - | 3.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.10 Mn |
| Jun 30, 2026 | 3.10 Mn |
| 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 |