Cass Information Systems (CASS) Treasury Shares (2010 - 2026)
Cass Information Systems (CASS) posted quarterly Treasury Shares of $114.4 million for Q1 2026, up 25.64% year-over-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.
- 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 for Q1 2026 stood at $114.4 million, up from $112.1 million in the prior quarter.
- The five-year high for Treasury Shares was $2.6 million in Q1 2026, with the low at $237780.0 in Q4 2023.
- The 5-year median for Treasury Shares is $1.9 million (2024), against an average of $1.7 million.
- The sharpest annual moves came in 2023 and 2025: Treasury Shares dropped 3.56% in 2023, then gained 28.0% in 2025.
- Cass Information Systems' Treasury Shares stood at $81.2 million in 2022, then advanced by 3.76% to $84.3 million in 2023, then gained by 3.98% to $87.6 million in 2024, then rose by 28.0% to $112.1 million in 2025, then gained by 1.98% to $114.4 million in 2026.
- Business Quant data shows CASS's Treasury Shares at $114.4 million in Q1 2026, $112.1 million in Q4 2025, and $103.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 10.87 Bn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | 540.05 Mn |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 282.00 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | - |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 485.00 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 1.25 Bn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | - |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | - |
| 10 | Cass Information Systems | 722.30 Mn | 306.48 Mn | - | 2.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.70 Mn |
| Jun 30, 2026 | 117.44 Mn |
| Jun 30, 2026 | 117.44 Mn |
| Jun 30, 2026 | 2.70 Mn |
| 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 | 273,543.00 |
| Dec 31, 2025 | 273,543.00 |
| Dec 31, 2025 | 112.15 Mn |
| Dec 31, 2025 | 112.15 Mn |
| Sep 30, 2025 | 103.84 Mn |
| Sep 30, 2025 | 103.84 Mn |
| Sep 30, 2025 | 2.39 Mn |
| Sep 30, 2025 | 2.39 Mn |
| Jun 30, 2025 | 97.10 Mn |
| Jun 30, 2025 | 97.10 Mn |
| Jun 30, 2025 | 2.23 Mn |
| Jun 30, 2025 | 2.23 Mn |