Cass Information Systems (CASS) Cash & Current Investments (2010 - 2026)

Cass Information Systems' Cash & Current Investments history runs 12 years deep, the most recent figure standing at $453.8 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 5.8% year-over-year to $453.8 million; the TTM figure through Mar 2026 stood at $453.8 million (up 5.8% YoY), while the FY2025 annual figure was $758.4 million, up 11.51% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $453.8 million, down from $758.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $793.3 million in Q3 2023, with the low at $360.5 million in Q1 2022.
• The 5-year median for Cash & Current Investments is $453.8 million (2026), against an average of $519.3 million.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 62.57% in 2022, then soared 90.09% in 2023.
• Cass Information Systems' Cash & Current Investments stood at $380.9 million in 2022, then jumped by 90.09% to $724.0 million in 2023, then declined by 6.06% to $680.1 million in 2024, then gained by 11.51% to $758.4 million in 2025, then slumped by 40.17% to $453.8 million in 2026.
• Business Quant data shows CASS's Cash & Current Investments at $453.8 million in Q1 2026, $758.4 million in Q4 2025, and $486.6 million in Q3 2025.