Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - CustomersRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cass Information Systems (CASS) Cash & Equivalents (2020 - 2025)

Cass Information Systems has reported Cash & Equivalents over the past 11 years, most recently at $392.3 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $392.3 million for Q4 2025, up 12.16% from a year ago — trailing twelve months through Dec 2025 was $392.3 million (up 12.16% YoY), and the annual figure for FY2025 was $392.3 million, up 12.16%.
  • Cash & Equivalents for Q4 2025 was $392.3 million at Cass Information Systems, up from $258.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CASS hit a ceiling of $514.9 million in Q4 2021 and a floor of $191.4 million in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $259.9 million (2022), compared with a mean of $298.0 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 60.98% in 2022 and later skyrocketed 85.36% in 2023.
  • Cass Information Systems' Cash & Equivalents stood at $514.9 million in 2021, then crashed by 60.98% to $200.9 million in 2022, then skyrocketed by 85.36% to $372.5 million in 2023, then dropped by 6.11% to $349.7 million in 2024, then grew by 12.16% to $392.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $392.3 million (Q4 2025), $258.6 million (Q3 2025), and $218.2 million (Q2 2025) per Business Quant data.