Balance Sheet
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Cass Information Systems (CASS) Short-term Investments (2020 - 2025)

Historic Short-term Investments for Cass Information Systems (CASS) over the last 10 years, with Q3 2025 value amounting to $228.0 million.

  • Cass Information Systems' Short-term Investments rose 1317.57% to $228.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $228.0 million, marking a year-over-year increase of 1317.57%. This contributed to the annual value of $330.4 million for FY2024, which is 601.89% down from last year.
  • Per Cass Information Systems' latest filing, its Short-term Investments stood at $228.0 million for Q3 2025, which was up 1317.57% from $213.1 million recorded in Q2 2025.
  • Over the past 5 years, Cass Information Systems' Short-term Investments peaked at $502.6 million during Q4 2021, and registered a low of $169.0 million during Q1 2022.
  • In the last 5 years, Cass Information Systems' Short-term Investments had a median value of $223.0 million in 2024 and averaged $260.1 million.
  • Per our database at Business Quant, Cass Information Systems' Short-term Investments tumbled by 6419.87% in 2022 and then soared by 9536.86% in 2023.
  • Quarter analysis of 5 years shows Cass Information Systems' Short-term Investments stood at $502.6 million in 2021, then plummeted by 64.2% to $179.9 million in 2022, then skyrocketed by 95.37% to $351.6 million in 2023, then fell by 6.02% to $330.4 million in 2024, then plummeted by 31.0% to $228.0 million in 2025.
  • Its last three reported values are $228.0 million in Q3 2025, $213.1 million for Q2 2025, and $208.2 million during Q1 2025.