Cass Information Systems (CASS) Enterprise Value (2010 - 2026)
Cass Information Systems (CASS) recorded quarterly Enterprise Value of -$453.8 million in Q1 2026, up 40.17% quarter-over-quarter from -$758.4 million in Q4 2025, and down 5.8% on a YoY basis from -$481.7 million in Q1 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 was -$453.8 million for Q1 2026 at Cass Information Systems, up from -$758.4 million in the prior quarter.
- In the past five years, Enterprise Value ranged from a high of -$360.5 million in Q1 2022 to a low of -$793.3 million in Q3 2023.
- Historically, Enterprise Value has averaged -$519.3 million across 5 years, with a median of -$453.8 million in 2026.
- The sharpest annual moves came in 2022 and 2023: Enterprise Value jumped 62.57% in 2022, then tumbled 90.09% in 2023.
- A 5-year view of Enterprise Value shows it stood at -$380.9 million in 2022, then sank by 90.09% to -$724.0 million in 2023, then increased by 6.06% to -$680.1 million in 2024, then dropped by 11.51% to -$758.4 million in 2025, then surged by 40.17% to -$453.8 million in 2026.
- The last three Enterprise Value figures came in at -$453.8 million (Q1 2026), -$758.4 million (Q4 2025), and -$486.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Enterprise Value (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -183.20 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -3.34 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | -192.20 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -241.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -5.19 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | -413.85 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | -240.76 Mn |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | -334.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -585.60 Mn |
| 10 | Cass Information Systems | 637.56 Mn | 183.79 Mn | - | -453.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | -1.31 Bn |