Cass Information Systems (CASS) Treasury Shares (2010 - 2026)
Cass Information Systems' (CASS) quarterly Treasury Shares came in at $114.4 million in Q1 2026, up 25.64% year-on-year from $91.0 million in Q1 2025, and up 1.98% quarter-over-quarter from $112.1 million in Q4 2025.
Cass Information Systems (CASS) Treasury Shares (2010 - 2026) Analysis & Trends
Cass Information Systems' Treasury Shares history runs 11 years deep, the most recent figure standing at $114.4 million for Q1 2026.
- On a quarterly basis, Treasury Shares rose 25.64% year-over-year to $114.4 million in Q1 2026; TTM through Mar 2026 was $114.4 million, a 25.64% increase from a year earlier, with the FY2025 full-year figure at $112.1 million, up 28.0% from the prior year.
- Treasury Shares rose to $114.4 million in Q1 2026 per CASS's latest filing, from $112.1 million in the prior quarter.
- Across five years, Treasury Shares topped out at $2.6 million in Q1 2026 and bottomed at $138785.0 in Q4 2022.
- The 5-year median for Treasury Shares is $1.9 million (2024), against an average of $1.8 million.
- Across the five-year window, Treasury Shares retreated 3.56% in 2023 and grew 28.0% in 2025, its largest moves.
- Year by year, Treasury Shares stood at $81.2 million in 2022, then climbed by 3.76% to $84.3 million in 2023, then advanced by 3.98% to $87.6 million in 2024, then gained by 28.0% to $112.1 million in 2025, then advanced by 1.98% to $114.4 million in 2026.
- Per Business Quant, the three latest CASS Treasury Shares figures stand at $114.4 million (Q1 2026), $112.1 million (Q4 2025), and $103.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 379.25 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | 11.97 Mn |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -262.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 1.92 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 2.19 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 485.00 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | - |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 46.95 Mn |
| 10 | Cass Information Systems | 694.85 Mn | 241.09 Mn | - | 114.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 114.37 Mn |
| Mar 31, 2026 | 114.37 Mn |
| Mar 31, 2026 | 2.64 Mn |
| Mar 31, 2026 | 2.64 Mn |
| Dec 31, 2025 | 112.15 Mn |
| Dec 31, 2025 | 273,543.00 |
| Dec 31, 2025 | 273,543.00 |
| Dec 31, 2025 | 112.15 Mn |
| Sep 30, 2025 | 2.39 Mn |
| Sep 30, 2025 | 2.39 Mn |
| Sep 30, 2025 | 103.84 Mn |
| Sep 30, 2025 | 103.84 Mn |
| Jun 30, 2025 | 2.23 Mn |
| Jun 30, 2025 | 2.23 Mn |
| Jun 30, 2025 | 97.10 Mn |
| Jun 30, 2025 | 97.10 Mn |
| Mar 31, 2025 | 91.03 Mn |
| Mar 31, 2025 | 2.08 Mn |
| Mar 31, 2025 | 2.08 Mn |
| Mar 31, 2025 | 91.03 Mn |