Cass Information Systems (CASS) Non-cash Items (2011 - 2021)

Cass Information Systems (CASS) recorded quarterly Non-cash Items of $122351.0 in Q1 2021, down 88.83% quarter-over-quarter from $1.1 million in Q4 2020, and down 15.62% on a YoY basis from $144999.0 in Q1 2020.

Cass Information Systems (CASS) Non-cash Items (2011 - 2021) Analysis & Trends

Cass Information Systems' Non-cash Items history runs 8 years deep, the most recent figure standing at $122351.0 for Q1 2021.

  • In Q1 2021, Non-cash Items fell 15.62% year-over-year to $122351.0; the TTM figure through Mar 2021 stood at $122351.0 (down 15.62% YoY), while the FY2020 annual figure was $1.1 million, down 71.98% from the prior year.
  • Non-cash Items was $122351.0 for Q1 2021 at Cass Information Systems, down from $1.1 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $5.5 million in Q4 2018 to a low of $122351.0 in Q1 2021.
  • Historically, Non-cash Items has averaged $1.2 million across 4 years, with a median of $214194.5 in 2019.
  • The sharpest annual moves came in 2020 and 2021: Non-cash Items sank 71.98% in 2020, then fell 15.62% in 2021.
  • A 4-year view of Non-cash Items shows it stood at $5.5 million in 2018, then fell by 28.53% to $3.9 million in 2019, then plunged by 71.98% to $1.1 million in 2020, then sank by 88.83% to $122351.0 in 2021.
  • The last three Non-cash Items figures came in at $122351.0 (Q1 2021), $1.1 million (Q4 2020), and $144999.0 (Q3 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn
7 Relx 11.84 Bn 11.60 Bn -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn
10 Cass Information Systems 637.56 Mn 183.79 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2021 122,351.00
Mar 31, 2021 122,351.00
Dec 31, 2020 1.10 Mn
Dec 31, 2020 1.10 Mn
Sep 30, 2020 144,999.00
Sep 30, 2020 144,999.00
Jun 30, 2020 144,999.00
Jun 30, 2020 144,999.00
Mar 31, 2020 144,999.00
Mar 31, 2020 144,999.00
Dec 31, 2019 3.91 Mn
Dec 31, 2019 3.91 Mn
Sep 30, 2019 202,603.00
Sep 30, 2019 202,603.00
Jun 30, 2019 225,786.00
Jun 30, 2019 225,786.00
Mar 31, 2019 225,786.00
Mar 31, 2019 225,786.00
Dec 31, 2018 5.47 Mn
Dec 31, 2018 5.47 Mn