Caseys General Stores (CASY) Cash & Current Investments (2009 - 2026)
Caseys General Stores (CASY) reported Cash & Current Investments of $523.0 million for Q2 2026, up 60.1% on a YoY basis from $326.7 million in Q2 2025, and up 12.47% sequentially from $465.0 million in Q1 2026.
Caseys General Stores (CASY) Cash & Current Investments (2009 - 2026) Analysis & Trends
Caseys General Stores (CASY) has 18 years of Cash & Current Investments data on file, last reported at $523.0 million in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 60.1% year-over-year to $523.0 million; the trailing twelve-month figure through Apr 2026 stood at $523.0 million (up 60.1% YoY), and the FY2026 full-year result was $523.0 million, up 60.1% from the prior year.
- Cash & Current Investments grew to $523.0 million in Q2 2026, from $465.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $523.0 million in Q2 2026 to a low of $158.9 million in Q2 2022.
- A 5-year average of $356.4 million and a median of $386.8 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 138.47% in 2023 and plunged 56.95% in 2024, its largest moves.
- Tracing CASY's Cash & Current Investments over 5 years: stood at $414.8 million in 2022, then decreased by 1.18% to $409.9 million in 2023, then declined by 14.19% to $351.7 million in 2024, then jumped by 39.89% to $492.0 million in 2025, then increased by 6.3% to $523.0 million in 2026.
- Business Quant data shows CASY's Cash & Current Investments at $523.0 million in Q2 2026, $465.0 million in Q1 2026, and $492.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | 522.99 Mn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | 1.02 Bn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | 494.24 Mn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | 1.75 Bn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | 1.35 Bn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | 1.07 Bn |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | 224.27 Mn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | 932.21 Mn |
| 10 | Murphy USA | 11.42 Bn | 11.30 Bn | -3.64 Bn | 118.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 522.99 Mn |
| Jan 31, 2026 | 465.02 Mn |
| Oct 31, 2025 | 492.02 Mn |
| Jul 31, 2025 | 458.07 Mn |
| Apr 30, 2025 | 326.66 Mn |
| Jan 31, 2025 | 394.82 Mn |
| Oct 31, 2024 | 351.72 Mn |
| Jul 31, 2024 | 304.99 Mn |
| Apr 30, 2024 | 206.48 Mn |
| Jan 31, 2024 | 177.88 Mn |
| Oct 31, 2023 | 409.89 Mn |
| Jul 31, 2023 | 439.11 Mn |
| Apr 30, 2023 | 378.87 Mn |
| Jan 31, 2023 | 413.20 Mn |
| Oct 31, 2022 | 414.80 Mn |
| Jul 31, 2022 | 312.36 Mn |
| Apr 30, 2022 | 158.88 Mn |
| Jan 31, 2022 | 186.92 Mn |
| Oct 31, 2021 | 311.70 Mn |
| Jul 31, 2021 | 198.93 Mn |