Cass Information Systems (CASS) Invested Capital (2010 - 2026)
Cass Information Systems (CASS) recorded quarterly Invested Capital of $241.8 million in Q1 2026, little changed quarter-over-quarter from $243.0 million in Q4 2025, and up 3.22% on a YoY basis from $234.2 million in Q1 2025.
Cass Information Systems (CASS) Invested Capital (2010 - 2026) Analysis & Trends
Cass Information Systems' Invested Capital history runs 14 years deep, the most recent figure standing at $241.8 million for Q1 2026.
- In Q1 2026, Invested Capital rose 3.22% year-over-year to $241.8 million; the TTM figure through Mar 2026 stood at $241.8 million (up 3.22% YoY), while the FY2025 annual figure was $243.0 million, up 6.1% from the prior year.
- Invested Capital was $241.8 million for Q1 2026 at Cass Information Systems, roughly flat from $243.0 million in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $243.4 million in Q3 2025 to a low of $191.7 million in Q3 2022.
- Historically, Invested Capital has averaged $224.7 million across 5 years, with a median of $229.5 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Invested Capital slipped 22.58% in 2022, then gained 15.23% in 2024.
- A 5-year view of Invested Capital shows it stood at $207.4 million in 2022, then grew by 10.79% to $229.8 million in 2023, then fell by 0.34% to $229.0 million in 2024, then advanced by 6.1% to $243.0 million in 2025, then fell by 0.5% to $241.8 million in 2026.
- The last three Invested Capital figures came in at $241.8 million (Q1 2026), $243.0 million (Q4 2025), and $243.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 72.36 Bn | 72.18 Bn | 1.45 Bn | 7.22 Bn |
| 2 | Copart | 30.00 Bn | 26.66 Bn | 1.08 Bn | 8.77 Bn |
| 3 | Rb Global | 19.70 Bn | 19.51 Bn | 869.50 Mn | 7.94 Bn |
| 4 | UL Solutions | 19.68 Bn | 19.44 Bn | 381.00 Mn | 1.34 Bn |
| 5 | Global Payments | 17.45 Bn | 12.26 Bn | 1.70 Bn | 46.49 Bn |
| 6 | Aramark | 14.20 Bn | 13.79 Bn | 426.35 Mn | 4.43 Bn |
| 7 | Relx | 12.25 Bn | 12.01 Bn | - | 12.81 Bn |
| 8 | Amentum Holdings | 5.50 Bn | 5.59 Bn | 345.00 Mn | 8.63 Bn |
| 9 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 2.62 Bn |
| 10 | Cass Information Systems | 621.98 Mn | 168.21 Mn | - | 241.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 241.79 Mn |
| Dec 31, 2025 | 243.00 Mn |
| Sep 30, 2025 | 243.45 Mn |
| Jun 30, 2025 | 240.82 Mn |
| Mar 31, 2025 | 234.25 Mn |
| Dec 31, 2024 | 229.03 Mn |
| Sep 30, 2024 | 237.65 Mn |
| Jun 30, 2024 | 229.93 Mn |
| Mar 31, 2024 | 229.49 Mn |
| Dec 31, 2023 | 229.81 Mn |
| Sep 30, 2023 | 206.24 Mn |
| Jun 30, 2023 | 215.15 Mn |
| Mar 31, 2023 | 217.50 Mn |
| Dec 31, 2022 | 207.42 Mn |
| Sep 30, 2022 | 191.74 Mn |
| Jun 30, 2022 | 205.61 Mn |
| Mar 31, 2022 | 217.08 Mn |
| Dec 31, 2021 | 204.28 Mn |
| Sep 30, 2021 | 247.64 Mn |
| Jun 30, 2021 | 260.77 Mn |