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.

• On a quarterly basis, Cash & Current Investments rose 5.8% year-over-year to $453.8 million in Q1 2026; TTM through Mar 2026 was $453.8 million, a 5.8% increase from a year earlier, with the FY2025 full-year figure at $758.4 million, up 11.51% from the prior year.
• Cash & Current Investments declined to $453.8 million in Q1 2026 per CASS's latest filing, from $758.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $793.3 million in Q3 2023 and bottomed 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.
• Across the five-year window, Cash & Current Investments sank 62.57% in 2022 and soared 90.09% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $380.9 million in 2022, then surged by 90.09% to $724.0 million in 2023, then fell by 6.06% to $680.1 million in 2024, then advanced by 11.51% to $758.4 million in 2025, then sank by 40.17% to $453.8 million in 2026.
• Per Business Quant, the three latest CASS Cash & Current Investments figures stand at $453.8 million (Q1 2026), $758.4 million (Q4 2025), and $486.6 million (Q3 2025).