Cass Information Systems (CASS) Treasury Shares (2018 - 2026)
Quarterly Treasury Shares rose 25.64% to $114.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $114.4 million through Mar 2026, up 25.64% year-over-year, with the annual reading at $112.1 million for FY2025, 28.0% up from the prior year.
Cass Information Systems' Treasury Shares history spans 11 years, with the latest figure at $114.4 million for Q1 2026.
- Treasury Shares came in at $2.6 million for Q1 2026, up from $2.6 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 Q2 2024.
- The 5-year median for Treasury Shares is $1.9 million (2022), against an average of $1.5 million.
- Year-over-year, Treasury Shares dropped 3.56% in 2023 and then grew 28.0% in 2025.
- Cass Information Systems' Treasury Shares stood at $81.2 million in 2022, then increased by 3.76% to $84.3 million in 2023, then grew by 3.98% to $87.6 million in 2024, then rose by 28.0% to $112.1 million in 2025, then grew by 1.98% to $114.4 million in 2026.
- Per Business Quant, the three most recent readings for CASS's Treasury Shares are $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 | Relx | 81.40 Bn | 81.16 Bn | - | 540.05 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 10.84 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 2.03 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | - |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 2.19 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 679,672.00 |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 1.24 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 Mn | - | 2.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.64 Mn |
| Mar 31, 2026 | 2.64 Mn |
| Mar 31, 2026 | 114.37 Mn |
| Mar 31, 2026 | 114.37 Mn |
| Dec 31, 2025 | 2.59 Mn |
| Dec 31, 2025 | 2.59 Mn |
| Dec 31, 2025 | 112.15 Mn |
| Dec 31, 2025 | 112.15 Mn |
| Sep 30, 2025 | 103.84 Mn |
| Sep 30, 2025 | 415,965.00 |
| Sep 30, 2025 | 415,965.00 |
| Sep 30, 2025 | 103.84 Mn |
| Jun 30, 2025 | 2.23 Mn |
| Jun 30, 2025 | 97.10 Mn |
| Jun 30, 2025 | 97.10 Mn |
| Jun 30, 2025 | 2.23 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 |
| Dec 31, 2024 | 87.62 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Dec 31, 2024 | 87.62 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | 84.14 Mn |
| Sep 30, 2024 | 84.14 Mn |
| Sep 30, 2024 | 1.92 Mn |
| Sep 30, 2024 | 1.92 Mn |
| Jun 30, 2024 | 81.55 Mn |
| Jun 30, 2024 | 23,271.00 |
| Jun 30, 2024 | 23,271.00 |
| Jun 30, 2024 | 81.55 Mn |
| Mar 31, 2024 | 82.32 Mn |
| Mar 31, 2024 | 82.32 Mn |
| Mar 31, 2024 | 1.88 Mn |
| Mar 31, 2024 | 1.88 Mn |
| Dec 31, 2023 | 237,780.00 |
| Dec 31, 2023 | 237,780.00 |
| Dec 31, 2023 | 84.26 Mn |
| Dec 31, 2023 | 84.26 Mn |
| Sep 30, 2023 | 1.91 Mn |
| Sep 30, 2023 | 1.91 Mn |
| Sep 30, 2023 | 83.70 Mn |
| Sep 30, 2023 | 83.70 Mn |
| Jun 30, 2023 | 80.94 Mn |
| Jun 30, 2023 | 80.94 Mn |
| Jun 30, 2023 | 63,305.00 |
| Jun 30, 2023 | 63,305.00 |
| Mar 31, 2023 | 79.42 Mn |
| Mar 31, 2023 | 79.42 Mn |
| Dec 31, 2022 | 138,785.00 |
| Dec 31, 2022 | 138,785.00 |
| Dec 31, 2022 | 81.21 Mn |
| Dec 31, 2022 | 81.21 Mn |
| Sep 30, 2022 | 1.85 Mn |
| Sep 30, 2022 | 81.62 Mn |
| Sep 30, 2022 | 1.85 Mn |
| Sep 30, 2022 | 81.62 Mn |
| Jun 30, 2022 | 1.85 Mn |
| Jun 30, 2022 | 1.85 Mn |
| Jun 30, 2022 | 81.74 Mn |
| Jun 30, 2022 | 81.74 Mn |
| Mar 31, 2022 | 1.86 Mn |
| Mar 31, 2022 | 1.86 Mn |
| Mar 31, 2022 | 82.35 Mn |
| Mar 31, 2022 | 82.35 Mn |
| Dec 31, 2021 | 165,553.00 |
| Dec 31, 2021 | 165,553.00 |
| Dec 31, 2021 | 78.90 Mn |
| Dec 31, 2021 | 78.90 Mn |
| Sep 30, 2021 | 434,938.00 |
| Sep 30, 2021 | 67.02 Mn |
| Sep 30, 2021 | 67.02 Mn |
| Sep 30, 2021 | 434,938.00 |
| Jun 30, 2021 | 89,010.00 |
| Jun 30, 2021 | 89,010.00 |
| Mar 31, 2021 | 31,256.00 |
| Mar 31, 2021 | 31,256.00 |
| Dec 31, 2020 | 136,167.00 |
| Dec 31, 2020 | 136,167.00 |
| Dec 31, 2020 | 50.52 Mn |
| Dec 31, 2020 | 50.52 Mn |
| Sep 30, 2020 | 128,779.00 |
| Sep 30, 2020 | 128,779.00 |
| Jun 30, 2020 | 128,779.00 |
| Jun 30, 2020 | 128,779.00 |
| Mar 31, 2020 | 128,779.00 |
| Mar 31, 2020 | 128,779.00 |
| Dec 31, 2019 | 991,406.00 |
| Dec 31, 2019 | 991,406.00 |
| Sep 30, 2019 | 154,593.00 |
| Sep 30, 2019 | 154,593.00 |
| Jun 30, 2019 | 46,778.00 |
| Jun 30, 2019 | 46,778.00 |
| Mar 31, 2019 | 107,815.00 |
| Mar 31, 2019 | 107,815.00 |
| Dec 31, 2018 | 894,486.00 |
| Dec 31, 2018 | 894,486.00 |