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
DateValue
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