Cass Information Systems (CASS) Cash & Equivalents (2010 - 2026)
Cass Information Systems' Cash & Equivalents was $41.12 million in Q2 2026, up 706.5% from $5.1 million a year earlier and up 17.8% from the prior quarter.
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Analysis
Cass Information Systems (CASS) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Cass Information Systems came in at $26.13 million, up 35.2% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -47.7% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $19.33 million in FY2024 (-7.6%), $20.91 million in FY2023 (-0.4%), $21 million in FY2022 (+70.7%) and $12.3 million in FY2021 (-98.2%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents since Q3 2021.
- Compared with a year earlier, Cash & Equivalents has increased for four straight quarters, with growth averaging 113.0% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2026 (growth of 706.5%); the worst was Q4 2021 (a decline of 98.2%).
- Per Business Quant data, CASS's Cash & Equivalents in the three quarters before Q2 2026 was $34.92 million (Q1 2026), $26.13 million (Q4 2025) and $30.66 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 49.93 Bn | 6.74 Bn | - | 8.61 Bn |
| 2 | PayPal Holdings | 45.74 Bn | 3.96 Bn | - | 8.31 Bn |
| 3 | Block | 44.49 Bn | 15.75 Bn | 3.17 Bn | 6.43 Bn |
| 4 | Iren | 30.93 Bn | 18.53 Bn | 103.89 Mn | 5.90 Bn |
| 5 | Corpay | 25.61 Bn | 15.81 Bn | - | 3.16 Bn |
| 6 | Fiserv | 24.13 Bn | 20.83 Bn | 2.90 Bn | 627.00 Mn |
| 7 | Global Payments | 21.34 Bn | -222.16 Mn | 2.03 Bn | 5.41 Bn |
| 8 | Bitmine Immersion Technologies | 15.51 Bn | 12.89 Bn | 40.81 Mn | 340.29 Mn |
| 9 | Guidewire Software | 12.73 Bn | 9.30 Bn | 269.68 Mn | 372.89 Mn |
| 10 | Cass Information Systems | 687.69 Mn | 459.22 Mn | - | 41.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 41.12 Mn |
| Mar 31, 2026 | 34.92 Mn |
| Dec 31, 2025 | 26.13 Mn |
| Sep 30, 2025 | 30.66 Mn |
| Jun 30, 2025 | 5.10 Mn |
| Mar 31, 2025 | 12.44 Mn |
| Dec 31, 2024 | 19.33 Mn |
| Sep 30, 2024 | 29.13 Mn |
| Jun 30, 2024 | 5.76 Mn |
| Mar 31, 2024 | 17.32 Mn |
| Dec 31, 2023 | 20.91 Mn |
| Sep 30, 2023 | 23.55 Mn |
| Jun 30, 2023 | 27.36 Mn |
| Mar 31, 2023 | 28.12 Mn |
| Dec 31, 2022 | 21.00 Mn |
| Sep 30, 2022 | 14.80 Mn |
| Jun 30, 2022 | 20.19 Mn |
| Mar 31, 2022 | 22.42 Mn |
| Dec 31, 2021 | 12.30 Mn |
| Sep 30, 2021 | 500.31 Mn |
API Access
Cass Information Systems Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CASS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CASS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CASS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();