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.

• In Q1 2026, Cash & Equivalents rose 10.73% year-over-year to $244.3 million; the TTM figure through Mar 2026 stood at $244.3 million (up 10.73% YoY), while the FY2025 annual figure was $392.3 million, up 12.16% from the prior year.
• Cash & Equivalents was $244.3 million for Q1 2026 at Cass Information Systems, down from $392.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $408.4 million in Q3 2023 to a low of $191.4 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $270.2 million across 5 years, with a median of $244.3 million in 2026.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 60.98% in 2022, then surged 85.36% in 2023.
• A 5-year view of Cash & Equivalents shows it 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 sank by 37.71% to $244.3 million in 2026.
• The last three Cash & Equivalents figures came in at $244.3 million (Q1 2026), $392.3 million (Q4 2025), and $258.6 million (Q3 2025), per Business Quant data.