Cass Information Systems (CASS) Short-term Investments (2011 - 2026)

Cass Information Systems' Short-term Investments history runs 11 years deep, the most recent figure standing at $209.4 million for Q1 2026.

• In Q1 2026, Short-term Investments rose 0.57% year-over-year to $209.4 million; the TTM figure through Mar 2026 stood at $209.4 million (up 0.57% YoY), while the FY2025 annual figure was $366.1 million, up 10.82% from the prior year.
• Short-term Investments for Q1 2026 stood at $209.4 million, down from $366.1 million in the prior quarter.
• The five-year high for Short-term Investments was $384.9 million in Q3 2023, with the low at $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.
• The sharpest annual moves came in 2022 and 2023: Short-term Investments slumped 64.2% in 2022, 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 retreated by 6.02% to $330.4 million in 2024, then gained by 10.82% to $366.1 million in 2025, then slumped by 42.8% to $209.4 million in 2026.
• Business Quant data shows CASS's Short-term Investments at $209.4 million in Q1 2026, $366.1 million in Q4 2025, and $228.0 million in Q3 2025.