Cass Information Systems (CASS) Enterprise Value (2010 - 2026)
Cass Information Systems (CASS) posted quarterly Enterprise Value of -$453.8 million for Q1 2026, down 5.8% year-over-year from -$481.7 million in Q1 2025, and up 40.17% quarter-over-quarter from -$758.4 million in Q4 2025.
Cass Information Systems (CASS) Enterprise Value (2010 - 2026) Analysis & Trends
Cass Information Systems' Enterprise Value history runs 12 years deep, the most recent figure standing at -$453.8 million for Q1 2026.
- In Q1 2026, Enterprise Value fell 5.8% year-over-year to -$453.8 million; the TTM figure through Mar 2026 stood at -$453.8 million (down 5.8% YoY), while the FY2025 annual figure was -$758.4 million, down 11.51% from the prior year.
- Enterprise Value for Q1 2026 stood at -$453.8 million, up from -$758.4 million in the prior quarter.
- The five-year high for Enterprise Value was -$360.5 million in Q1 2022, with the low at -$793.3 million in Q3 2023.
- The 5-year median for Enterprise Value is -$453.8 million (2026), against an average of -$519.3 million.
- The sharpest annual moves came in 2022 and 2023: Enterprise Value soared 62.57% in 2022, then slumped 90.09% in 2023.
- Cass Information Systems' Enterprise Value stood at -$380.9 million in 2022, then plunged by 90.09% to -$724.0 million in 2023, then grew by 6.06% to -$680.1 million in 2024, then slipped by 11.51% to -$758.4 million in 2025, then jumped by 40.17% to -$453.8 million in 2026.
- Business Quant data shows CASS's Enterprise Value at -$453.8 million in Q1 2026, -$758.4 million in Q4 2025, and -$486.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | -289.02 Mn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | -174.25 Mn |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | -3.34 Bn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | -4.76 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | -524.40 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | -429.51 Mn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | -409.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | -2.53 Bn |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | -660.88 Mn |
| 10 | Cass Information Systems | 730.37 Mn | 314.55 Mn | - | -415.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -415.82 Mn |
| Mar 31, 2026 | -453.77 Mn |
| Dec 31, 2025 | -758.41 Mn |
| Sep 30, 2025 | -486.61 Mn |
| Jun 30, 2025 | -431.23 Mn |
| Mar 31, 2025 | -428.91 Mn |
| Dec 31, 2024 | -680.13 Mn |
| Sep 30, 2024 | -431.99 Mn |
| Jun 30, 2024 | -441.70 Mn |
| Mar 31, 2024 | -368.28 Mn |
| Dec 31, 2023 | -724.03 Mn |
| Sep 30, 2023 | -793.32 Mn |
| Jun 30, 2023 | -513.59 Mn |
| Mar 31, 2023 | -392.84 Mn |
| Dec 31, 2022 | -380.89 Mn |
| Sep 30, 2022 | -679.19 Mn |
| Jun 30, 2022 | -502.27 Mn |
| Mar 31, 2022 | -360.48 Mn |
| Dec 31, 2021 | -1.02 Bn |
| Sep 30, 2021 | -500.31 Mn |