Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLoans - GrossLoans - Loss AllowanceLoans - NetOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - CustomersRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury 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 (CASS) has 10 years of Cash & Current Investments data on record, last reported at $432.0 million in Q3 2024.

  • For Q3 2024, Cash & Current Investments fell 45.55% year-over-year to $432.0 million; the TTM value through Sep 2024 reached $432.0 million, down 45.55%, while the annual FY2023 figure was $724.0 million, 90.09% up from the prior year.
  • Cash & Current Investments reached $432.0 million in Q3 2024 per CASS's latest filing, down from $441.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.0 billion in Q4 2021 and bottomed at $360.5 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $555.5 million, with a median of $501.3 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: tumbled 62.57% in 2022, then skyrocketed 90.09% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $670.5 million in 2020, then surged by 51.75% to $1.0 billion in 2021, then crashed by 62.57% to $380.9 million in 2022, then surged by 90.09% to $724.0 million in 2023, then plummeted by 40.34% to $432.0 million in 2024.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $432.0 million in Q3 2024, $441.7 million in Q2 2024, and $368.3 million in Q1 2024.