Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLoans - GrossLoans - Loss AllowanceLoans - NetOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - CustomersRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Cass Information Systems (CASS) has 8 years of Short-term Investments data on record, last reported at $201.4 million in Q3 2024.

  • For Q3 2024, Short-term Investments fell 47.66% year-over-year to $201.4 million; the TTM value through Sep 2024 reached $201.4 million, down 47.66%, while the annual FY2023 figure was $351.6 million, 95.37% up from the prior year.
  • Short-term Investments reached $201.4 million in Q3 2024 per CASS's latest filing, down from $218.0 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $502.6 million in Q4 2021 and bottomed at $169.0 million in Q1 2022.
  • Average Short-term Investments over 4 years is $265.1 million, with a median of $229.5 million recorded in 2022.
  • Peak YoY movement for Short-term Investments: crashed 64.2% in 2022, then skyrocketed 95.37% in 2023.
  • A 4-year view of Short-term Investments shows it 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 tumbled by 42.7% to $201.4 million in 2024.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $201.4 million in Q3 2024, $218.0 million in Q2 2024, and $175.5 million in Q1 2024.