Cass Information Systems (CASS) Receivables - Customers (2021 - 2026)
Quarterly Receivables - Customers fell 87.77% to $5.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Mar 2026, down 87.77% year-over-year, with the annual reading at $69.4 million for FY2025, 24.18% up from the prior year.
Cass Information Systems' Receivables - Customers history spans 6 years, with the latest figure at $5.0 million for Q1 2026.
- Receivables - Customers came in at $5.0 million for Q1 2026, down from $69.4 million in the prior quarter.
- In the past five years, Receivables - Customers ranged from a high of $110.7 million in Q4 2023 to a low of $5.0 million in Q1 2026.
- The 5-year median for Receivables - Customers is $52.9 million (2024), against an average of $55.6 million.
- Year-over-year, Receivables - Customers soared 1818.65% in 2022 and then crashed 87.77% in 2026.
- Cass Information Systems' Receivables - Customers stood at $95.8 million in 2022, then rose by 15.53% to $110.7 million in 2023, then plummeted by 49.48% to $55.9 million in 2024, then increased by 24.18% to $69.4 million in 2025, then plummeted by 92.87% to $5.0 million in 2026.
- Per Business Quant, the three most recent readings for CASS's Receivables - Customers are $5.0 million (Q1 2026), $69.4 million (Q4 2025), and $49.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables - Customers (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | - |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | - |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | - |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | - |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 Mn | - | 4.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.95 Mn |
| Mar 31, 2026 | 4.95 Mn |
| Dec 31, 2025 | 69.43 Mn |
| Dec 31, 2025 | 69.43 Mn |
| Sep 30, 2025 | 49.80 Mn |
| Sep 30, 2025 | 49.80 Mn |
| Jun 30, 2025 | 60.28 Mn |
| Jun 30, 2025 | 60.28 Mn |
| Mar 31, 2025 | 40.47 Mn |
| Mar 31, 2025 | 40.47 Mn |
| Dec 31, 2024 | 55.91 Mn |
| Dec 31, 2024 | 55.91 Mn |
| Sep 30, 2024 | 30.89 Mn |
| Sep 30, 2024 | 30.89 Mn |
| Jun 30, 2024 | 78.41 Mn |
| Jun 30, 2024 | 78.41 Mn |
| Mar 31, 2024 | 32.86 Mn |
| Mar 31, 2024 | 32.86 Mn |
| Dec 31, 2023 | 110.65 Mn |
| Dec 31, 2023 | 110.65 Mn |
| Sep 30, 2023 | 28.71 Mn |
| Sep 30, 2023 | 28.71 Mn |
| Jun 30, 2023 | 83.63 Mn |
| Jun 30, 2023 | 83.63 Mn |
| Mar 31, 2023 | 37.29 Mn |
| Mar 31, 2023 | 37.29 Mn |
| Dec 31, 2022 | 95.78 Mn |
| Dec 31, 2022 | 95.78 Mn |
| Dec 31, 2021 | 4.99 Mn |
| Dec 31, 2021 | 4.99 Mn |