Cass Information Systems (CASS) Cash & Current Investments (2020 - 2026)
Quarterly Cash & Current Investments rose 5.8% to $453.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $453.8 million through Mar 2026, up 5.8% year-over-year, with the annual reading at $758.4 million for FY2025, 11.51% up from the prior year.
Cass Information Systems' Cash & Current Investments history spans 12 years, with the latest figure at $453.8 million for Q1 2026.
- Cash & Current Investments came in at $453.8 million for Q1 2026, 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.
- The 5-year median for Cash & Current Investments is $453.8 million (2026), against an average of $519.3 million.
- Year-over-year, Cash & Current Investments plummeted 62.57% in 2022 and then soared 90.09% in 2023.
- Cass Information Systems' Cash & Current Investments stood at $380.9 million in 2022, then skyrocketed by 90.09% to $724.0 million in 2023, then decreased by 6.06% to $680.1 million in 2024, then grew by 11.51% to $758.4 million in 2025, then plummeted by 40.17% to $453.8 million in 2026.
- Per Business Quant, the three most recent readings for CASS's Cash & Current Investments are $453.8 million (Q1 2026), $758.4 million (Q4 2025), and $486.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 240.76 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.45 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 Mn | - | 453.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 453.77 Mn |
| Dec 31, 2025 | 758.41 Mn |
| Sep 30, 2025 | 486.61 Mn |
| Jun 30, 2025 | 431.23 Mn |
| Mar 31, 2025 | 428.91 Mn |
| Dec 31, 2024 | 680.13 Mn |
| Sep 30, 2024 | 431.99 Mn |
| Jun 30, 2024 | 441.70 Mn |
| Mar 31, 2024 | 368.28 Mn |
| Dec 31, 2023 | 724.03 Mn |
| Sep 30, 2023 | 793.32 Mn |
| Jun 30, 2023 | 513.59 Mn |
| Mar 31, 2023 | 392.84 Mn |
| Dec 31, 2022 | 380.89 Mn |
| Sep 30, 2022 | 679.19 Mn |
| Jun 30, 2022 | 502.27 Mn |
| Mar 31, 2022 | 360.48 Mn |
| Dec 31, 2021 | 1.02 Bn |
| Sep 30, 2021 | 500.31 Mn |
| Dec 31, 2020 | 1.31 Bn |