Cass Information Systems (CASS) Short-term Investments (2020 - 2026)
Quarterly Short-term Investments rose 0.57% to $209.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $209.4 million through Mar 2026, up 0.57% year-over-year, with the annual reading at $366.1 million for FY2025, 10.82% up from the prior year.
Cass Information Systems' Short-term Investments history spans 11 years, with the latest figure at $209.4 million for Q1 2026.
- Short-term Investments came in at $209.4 million for Q1 2026, down from $366.1 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $384.9 million in Q3 2023 to a low of $169.0 million in Q1 2022.
- The 5-year median for Short-term Investments is $218.0 million (2024), against an average of $249.1 million.
- Year-over-year, Short-term Investments tumbled 64.2% in 2022 and then soared 95.37% in 2023.
- Cass Information Systems' Short-term Investments stood at $179.9 million in 2022, then soared by 95.37% to $351.6 million in 2023, then dropped by 6.02% to $330.4 million in 2024, then grew by 10.82% to $366.1 million in 2025, then plummeted by 42.8% to $209.4 million in 2026.
- Per Business Quant, the three most recent readings for CASS's Short-term Investments are $209.4 million (Q1 2026), $366.1 million (Q4 2025), and $228.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 209.42 Mn |
| Dec 31, 2025 | 366.14 Mn |
| Sep 30, 2025 | 227.97 Mn |
| Jun 30, 2025 | 213.07 Mn |
| Mar 31, 2025 | 208.23 Mn |
| Dec 31, 2024 | 330.40 Mn |
| Sep 30, 2024 | 201.43 Mn |
| Jun 30, 2024 | 217.97 Mn |
| Mar 31, 2024 | 175.48 Mn |
| Dec 31, 2023 | 351.56 Mn |
| Sep 30, 2023 | 384.89 Mn |
| Jun 30, 2023 | 243.11 Mn |
| Mar 31, 2023 | 182.36 Mn |
| Dec 31, 2022 | 179.95 Mn |
| Sep 30, 2022 | 332.20 Mn |
| Jun 30, 2022 | 241.04 Mn |
| Mar 31, 2022 | 169.03 Mn |
| Dec 31, 2021 | 502.63 Mn |
| Dec 31, 2020 | 639.54 Mn |