Cass Information Systems (CASS) Cash & Equivalents (2010 - 2026)

Cass Information Systems' Cash & Equivalents history runs 12 years deep, the most recent figure standing at $244.3 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 10.73% year-over-year to $244.3 million in Q1 2026; TTM through Mar 2026 was $244.3 million, a 10.73% increase from a year earlier, with the FY2025 full-year figure at $392.3 million, up 12.16% from the prior year.
• Cash & Equivalents declined to $244.3 million in Q1 2026 per CASS's latest filing, from $392.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $408.4 million in Q3 2023 and bottomed at $191.4 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $244.3 million (2026), against an average of $270.2 million.
• Across the five-year window, Cash & Equivalents plunged 60.98% in 2022 and jumped 85.36% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $200.9 million in 2022, then soared by 85.36% to $372.5 million in 2023, then fell by 6.11% to $349.7 million in 2024, then climbed by 12.16% to $392.3 million in 2025, then tumbled by 37.71% to $244.3 million in 2026.
• Per Business Quant, the three latest CASS Cash & Equivalents figures stand at $244.3 million (Q1 2026), $392.3 million (Q4 2025), and $258.6 million (Q3 2025).