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

Cass Information Systems has reported Short-term Investments over the past 10 years, most recently at $366.1 million for Q4 2025.

  • Quarterly results put Short-term Investments at $366.1 million for Q4 2025, up 10.82% from a year ago — trailing twelve months through Dec 2025 was $366.1 million (up 10.82% YoY), and the annual figure for FY2025 was $366.1 million, up 10.82%.
  • Short-term Investments for Q4 2025 was $366.1 million at Cass Information Systems, up from $228.0 million in the prior quarter.
  • Over the last five years, Short-term Investments for CASS hit a ceiling of $502.6 million in Q4 2021 and a floor of $169.0 million in Q1 2022.
  • Median Short-term Investments over the past 5 years was $228.0 million (2025), compared with a mean of $266.3 million.
  • Biggest five-year swings in Short-term Investments: tumbled 64.2% in 2022 and later soared 95.37% in 2023.
  • Cass Information Systems' Short-term Investments stood at $502.6 million in 2021, then tumbled by 64.2% to $179.9 million in 2022, then surged by 95.37% to $351.6 million in 2023, then fell by 6.02% to $330.4 million in 2024, then rose by 10.82% to $366.1 million in 2025.
  • The last three reported values for Short-term Investments were $366.1 million (Q4 2025), $228.0 million (Q3 2025), and $213.1 million (Q2 2025) per Business Quant data.