Cass Information Systems (CASS) Cash & Current Investments (2010 - 2026)
Cass Information Systems' Cash & Current Investments came in at $228.47 million for Q2 2026, up 4.7% from $218.17 million a year earlier but down 6.5% from the prior quarter.
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Analysis
Cass Information Systems (CASS) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cass Information Systems' Cash & Current Investments was $392.27 million, up 12.2% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -10.2% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $349.73 million in FY2024 (-6.1%), $372.47 million in FY2023 (+85.4%), $200.94 million in FY2022 (-61.0%) and $514.93 million in FY2021 (-23.2%).
- The five-year range for quarterly Cash & Current Investments is $191.45 million (Q1 2022) to $514.93 million (Q4 2021).
- Year-over-year, Cash & Current Investments has increased for four consecutive quarters, with growth averaging 0.3% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2023 (growth of 85.4%), and the weakest in Q4 2022 (a decline of 61.0%).
- Business Quant data shows CASS's Cash & Current Investments at $244.34 million (Q1 2026), $392.27 million (Q4 2025) and $258.63 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 48.27 Bn | 5.08 Bn | - | 8.79 Bn |
| 2 | PayPal Holdings | 45.51 Bn | 3.74 Bn | - | 11.26 Bn |
| 3 | Block | 44.67 Bn | 15.93 Bn | 3.17 Bn | 6.43 Bn |
| 4 | Iren | 31.78 Bn | 19.37 Bn | 103.89 Mn | 5.90 Bn |
| 5 | Corpay | 25.91 Bn | 16.11 Bn | - | 3.16 Bn |
| 6 | Fiserv | 23.59 Bn | 20.29 Bn | 2.90 Bn | 627.00 Mn |
| 7 | Global Payments | 20.83 Bn | -735.18 Mn | 2.03 Bn | 5.41 Bn |
| 8 | Bitmine Immersion Technologies | 15.23 Bn | 12.61 Bn | 40.81 Mn | 340.29 Mn |
| 9 | Guidewire Software | 12.47 Bn | 9.03 Bn | 269.68 Mn | 753.06 Mn |
| 10 | Cass Information Systems | 692.30 Mn | 463.83 Mn | - | 228.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 228.47 Mn |
| Mar 31, 2026 | 244.34 Mn |
| Dec 31, 2025 | 392.27 Mn |
| Sep 30, 2025 | 258.63 Mn |
| Jun 30, 2025 | 218.17 Mn |
| Mar 31, 2025 | 220.67 Mn |
| Dec 31, 2024 | 349.73 Mn |
| Sep 30, 2024 | 230.56 Mn |
| Jun 30, 2024 | 223.73 Mn |
| Mar 31, 2024 | 192.80 Mn |
| Dec 31, 2023 | 372.47 Mn |
| Sep 30, 2023 | 408.44 Mn |
| Jun 30, 2023 | 270.47 Mn |
| Mar 31, 2023 | 210.48 Mn |
| Dec 31, 2022 | 200.94 Mn |
| Sep 30, 2022 | 346.99 Mn |
| Jun 30, 2022 | 261.23 Mn |
| Mar 31, 2022 | 191.45 Mn |
| Dec 31, 2021 | 514.93 Mn |
| Sep 30, 2021 | 500.31 Mn |
API Access
Cass Information Systems Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CASS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CASS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CASS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();