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 for Q1 2026 stood at $244.3 million, down from $392.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $408.4 million in Q3 2023, with the low 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.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 60.98% in 2022, then jumped 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 declined by 6.11% to $349.7 million in 2024, then advanced by 12.16% to $392.3 million in 2025, then plunged by 37.71% to $244.3 million in 2026.
• Business Quant data shows CASS's Cash & Equivalents at $244.3 million in Q1 2026, $392.3 million in Q4 2025, and $258.6 million in Q3 2025.