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 was $453.8 million for Q1 2026 at Cass Information Systems, down from $758.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $793.3 million in Q3 2023 to a low of $360.5 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $519.3 million across 5 years, with a median of $453.8 million in 2026.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 62.57% in 2022, then jumped 90.09% in 2023.
• A 5-year view of Cash & Current Investments shows it 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 tumbled by 40.17% to $453.8 million in 2026.
• The last three Cash & Current Investments figures came in at $453.8 million (Q1 2026), $758.4 million (Q4 2025), and $486.6 million (Q3 2025), per Business Quant data.