Cass Information Systems (CASS) Cash & Equivalents (2020 - 2026)
Quarterly Cash & Equivalents rose 10.73% to $244.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $244.3 million through Mar 2026, up 10.73% year-over-year, with the annual reading at $392.3 million for FY2025, 12.16% up from the prior year.
Cass Information Systems' Cash & Equivalents history spans 12 years, with the latest figure at $244.3 million for Q1 2026.
- Cash & Equivalents came in at $244.3 million for Q1 2026, 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.
- The 5-year median for Cash & Equivalents is $244.3 million (2026), against an average of $270.2 million.
- Year-over-year, Cash & Equivalents crashed 60.98% in 2022 and then skyrocketed 85.36% in 2023.
- Cass Information Systems' Cash & Equivalents stood at $200.9 million in 2022, then surged by 85.36% to $372.5 million in 2023, then decreased by 6.11% to $349.7 million in 2024, then increased 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 most recent readings for CASS's Cash & Equivalents are $244.3 million (Q1 2026), $392.3 million (Q4 2025), and $258.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 174.25 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.39 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 428.00 Mn |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 Mn | - | 244.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 244.34 Mn |
| Dec 31, 2025 | 392.27 Mn |
| Sep 30, 2025 | 258.63 Mn |
| Jun 30, 2025 | 218.17 Mn |
| Mar 31, 2025 | 220.67 Mn |
| Dec 31, 2024 | 349.73 Mn |
| Sep 30, 2024 | 230.56 Mn |
| Jun 30, 2024 | 223.73 Mn |
| Mar 31, 2024 | 192.80 Mn |
| Dec 31, 2023 | 372.47 Mn |
| Sep 30, 2023 | 408.44 Mn |
| Jun 30, 2023 | 270.47 Mn |
| Mar 31, 2023 | 210.48 Mn |
| Dec 31, 2022 | 200.94 Mn |
| Sep 30, 2022 | 346.99 Mn |
| Jun 30, 2022 | 261.23 Mn |
| Mar 31, 2022 | 191.45 Mn |
| Dec 31, 2021 | 514.93 Mn |
| Sep 30, 2021 | 500.31 Mn |
| Dec 31, 2020 | 670.53 Mn |