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 was $209.4 million for Q1 2026 at Cass Information Systems, 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.
• Historically, Short-term Investments has averaged $249.1 million across 5 years, with a median of $218.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Short-term Investments tumbled 64.2% in 2022, then jumped 95.37% in 2023.
• A 5-year view of Short-term Investments shows it stood at $179.9 million in 2022, then jumped by 95.37% to $351.6 million in 2023, then decreased by 6.02% to $330.4 million in 2024, then advanced by 10.82% to $366.1 million in 2025, then tumbled by 42.8% to $209.4 million in 2026.
• The last three Short-term Investments figures came in at $209.4 million (Q1 2026), $366.1 million (Q4 2025), and $228.0 million (Q3 2025), per Business Quant data.