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.

• On a quarterly basis, Short-term Investments rose 0.57% year-over-year to $209.4 million in Q1 2026; TTM through Mar 2026 was $209.4 million, a 0.57% increase from a year earlier, with the FY2025 full-year figure at $366.1 million, up 10.82% from the prior year.
• Short-term Investments eased to $209.4 million in Q1 2026 per CASS's latest filing, from $366.1 million in the prior quarter.
• Across five years, Short-term Investments topped out at $384.9 million in Q3 2023 and bottomed 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.
• Across the five-year window, Short-term Investments tumbled 64.2% in 2022 and soared 95.37% in 2023, its largest moves.
• Year by year, Short-term Investments 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 sank by 42.8% to $209.4 million in 2026.
• Per Business Quant, the three latest CASS Short-term Investments figures stand at $209.4 million (Q1 2026), $366.1 million (Q4 2025), and $228.0 million (Q3 2025).