Cass Information Systems (CASS) Short-term Investments (2011 - 2026)
Cass Information Systems (CASS) posted Short-term Investments of $187.35 million for Q2 2026, down 12.1% from $213.07 million a year earlier and down 10.5% from the prior quarter.
Powered by 
Analysis
Cass Information Systems (CASS) Short-term Investments (2011 - 2026) Analysis & Trends
At the end of FY2025, Cass Information Systems' Short-term Investments came in at $366.14 million, up 10.8% from FY2024.
- Annual Short-term Investments shows a five-year compound annual growth rate of -10.6% (FY2020 to FY2025).
- In prior years, Cass Information Systems' Short-term Investments was $330.4 million in FY2024 (-6.0%), $351.56 million in FY2023 (+95.4%), $179.95 million in FY2022 (-64.2%) and $502.63 million in FY2021 (-21.4%).
- The Q2 2026 figure stands as the lowest quarterly Short-term Investments since Q1 2024.
- On a year-over-year basis, Short-term Investments increased in four of the last eight quarters, with an average decline of 3.1%.
- The strongest year-over-year quarter for Short-term Investments in the past five years was Q4 2023, with growth of 95.4%; the weakest was Q4 2022, with a decline of 64.2%.
- According to Business Quant data, Short-term Investments for the three prior quarters was $209.42 million (Q1 2026), $366.14 million (Q4 2025) and $227.97 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coinbase Global | 49.93 Bn | 6.74 Bn | - |
| 2 | PayPal Holdings | 45.74 Bn | 3.96 Bn | - |
| 3 | Block | 44.49 Bn | 15.75 Bn | 3.17 Bn |
| 4 | Iren | 30.93 Bn | 18.53 Bn | 103.89 Mn |
| 5 | Corpay | 25.61 Bn | 15.81 Bn | - |
| 6 | Fiserv | 24.13 Bn | 20.83 Bn | 2.90 Bn |
| 7 | Global Payments | 21.34 Bn | -222.16 Mn | 2.03 Bn |
| 8 | Bitmine Immersion Technologies | 15.51 Bn | 12.89 Bn | 40.81 Mn |
| 9 | Guidewire Software | 12.73 Bn | 9.30 Bn | 269.68 Mn |
| 10 | Cass Information Systems | 687.69 Mn | 459.22 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 187.35 Mn |
| Mar 31, 2026 | 209.42 Mn |
| Dec 31, 2025 | 366.14 Mn |
| Sep 30, 2025 | 227.97 Mn |
| Jun 30, 2025 | 213.07 Mn |
| Mar 31, 2025 | 208.23 Mn |
| Dec 31, 2024 | 330.40 Mn |
| Sep 30, 2024 | 201.43 Mn |
| Jun 30, 2024 | 217.97 Mn |
| Mar 31, 2024 | 175.48 Mn |
| Dec 31, 2023 | 351.56 Mn |
| Sep 30, 2023 | 384.89 Mn |
| Jun 30, 2023 | 243.11 Mn |
| Mar 31, 2023 | 182.36 Mn |
| Dec 31, 2022 | 179.95 Mn |
| Sep 30, 2022 | 332.20 Mn |
| Jun 30, 2022 | 241.04 Mn |
| Mar 31, 2022 | 169.03 Mn |
| Dec 31, 2021 | 502.63 Mn |
| Dec 31, 2020 | 639.54 Mn |
API Access
Cass Information Systems Short-term Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-investments&ticker=CASS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-investments", "ticker": "CASS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-investments&ticker=CASS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();