Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - CustomersRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Cass Information Systems (CASS) Cash & Current Investments (2020 - 2025)

Cass Information Systems has reported Cash & Current Investments over the past 11 years, most recently at $758.4 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $758.4 million for Q4 2025, up 11.51% from a year ago — trailing twelve months through Dec 2025 was $758.4 million (up 11.51% YoY), and the annual figure for FY2025 was $758.4 million, up 11.51%.
  • Cash & Current Investments for Q4 2025 was $758.4 million at Cass Information Systems, up from $486.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for CASS hit a ceiling of $1.0 billion in Q4 2021 and a floor of $360.5 million in Q1 2022.
  • Median Cash & Current Investments over the past 5 years was $493.5 million (2021), compared with a mean of $549.5 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 62.57% in 2022 and later soared 90.09% in 2023.
  • 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 dropped by 6.06% to $680.1 million in 2024, then rose by 11.51% to $758.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $758.4 million (Q4 2025), $486.6 million (Q3 2025), and $431.2 million (Q2 2025) per Business Quant data.