Cass Information Systems (CASS) Treasury Shares (2010 - 2026)
Cass Information Systems (CASS) recorded quarterly Treasury Shares of $114.4 million in Q1 2026, up 1.98% quarter-over-quarter from $112.1 million in Q4 2025, and up 25.64% on a YoY basis from $91.0 million in Q1 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.
- In Q1 2026, Treasury Shares rose 25.64% year-over-year to $114.4 million; the TTM figure through Mar 2026 stood at $114.4 million (up 25.64% YoY), while the FY2025 annual figure was $112.1 million, up 28.0% from the prior year.
- Treasury Shares was $114.4 million for Q1 2026 at Cass Information Systems, up from $112.1 million in the prior quarter.
- In the past five years, Treasury Shares ranged from a high of $2.6 million in Q1 2026 to a low of $23271.0 in Q1 2024.
- Historically, Treasury Shares has averaged $884813.7 across 5 years, with a median of $137681.0 in 2022.
- The sharpest annual moves came in 2023 and 2025: Treasury Shares declined 3.56% in 2023, then advanced 28.0% in 2025.
- A 5-year view of Treasury Shares shows it 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.
- The last three Treasury Shares figures came in at $114.4 million (Q1 2026), $112.1 million (Q4 2025), and $103.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 379.25 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 1.92 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 679,672.00 |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | - |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 2.19 Mn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 46.95 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | 540.05 Mn |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | - |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 4.52 Mn |
| 10 | Cass Information Systems | 637.56 Mn | 183.79 Mn | - | 2.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 114.37 Mn |
| Mar 31, 2026 | 2.64 Mn |
| Mar 31, 2026 | 114.37 Mn |
| Mar 31, 2026 | 2.64 Mn |
| Dec 31, 2025 | 273,543.00 |
| Dec 31, 2025 | 112.15 Mn |
| Dec 31, 2025 | 112.15 Mn |
| Dec 31, 2025 | 273,543.00 |
| Sep 30, 2025 | 2.39 Mn |
| Sep 30, 2025 | 103.84 Mn |
| Sep 30, 2025 | 103.84 Mn |
| Sep 30, 2025 | 2.39 Mn |
| Jun 30, 2025 | 97.10 Mn |
| Jun 30, 2025 | 2.23 Mn |
| Jun 30, 2025 | 2.23 Mn |
| Jun 30, 2025 | 97.10 Mn |
| Mar 31, 2025 | 116,109.00 |
| Mar 31, 2025 | 116,109.00 |
| Mar 31, 2025 | 91.03 Mn |
| Mar 31, 2025 | 91.03 Mn |