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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLoans - GrossLoans - Loss AllowanceLoans - NetOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Cass Information Systems (CASS) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Cass Information Systems (CASS) over the last 11 years, with Q3 2025 value amounting to $486.6 million.

  • Cass Information Systems' Cash & Current Investments rose 1264.34% to $486.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $486.6 million, marking a year-over-year increase of 1264.34%. This contributed to the annual value of $680.1 million for FY2024, which is 606.33% down from last year.
  • Latest data reveals that Cass Information Systems reported Cash & Current Investments of $486.6 million as of Q3 2025, which was up 1264.34% from $431.2 million recorded in Q2 2025.
  • In the past 5 years, Cass Information Systems' Cash & Current Investments registered a high of $1.0 billion during Q4 2021, and its lowest value of $360.5 million during Q1 2022.
  • In the last 5 years, Cass Information Systems' Cash & Current Investments had a median value of $486.6 million in 2025 and averaged $537.3 million.
  • Per our database at Business Quant, Cass Information Systems' Cash & Current Investments tumbled by 6256.82% in 2022 and then soared by 9008.9% in 2023.
  • Quarter analysis of 5 years shows Cass Information Systems' Cash & Current Investments stood at $1.0 billion in 2021, then plummeted by 62.57% to $380.9 million in 2022, then soared by 90.09% to $724.0 million in 2023, then decreased by 6.06% to $680.1 million in 2024, then fell by 28.45% to $486.6 million in 2025.
  • Its Cash & Current Investments was $486.6 million in Q3 2025, compared to $431.2 million in Q2 2025 and $428.9 million in Q1 2025.