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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Growth Metrics
Income Statement
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Ratios

Cass Information Systems (CASS) Cash & Equivalents (2020 - 2025)

Cass Information Systems (CASS) has 10 years of Cash & Equivalents data on record, last reported at $230.6 million in Q3 2024.

  • For Q3 2024, Cash & Equivalents fell 43.55% year-over-year to $230.6 million; the TTM value through Sep 2024 reached $230.6 million, down 43.55%, while the annual FY2023 figure was $372.5 million, 85.36% up from the prior year.
  • Cash & Equivalents reached $230.6 million in Q3 2024 per CASS's latest filing, up from $223.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $670.5 million in Q4 2020 and bottomed at $191.4 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $328.2 million, with a median of $265.9 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: plummeted 60.98% in 2022, then surged 85.36% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $670.5 million in 2020, then decreased by 23.21% to $514.9 million in 2021, then tumbled by 60.98% to $200.9 million in 2022, then soared by 85.36% to $372.5 million in 2023, then crashed by 38.1% to $230.6 million in 2024.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $230.6 million in Q3 2024, $223.7 million in Q2 2024, and $192.8 million in Q1 2024.