Caseys General Stores (CASY) Cash & Current Investments (2009 - 2026)

Caseys General Stores (CASY) posted Cash & Current Investments of $523.0 million for Q2 2026, up 12.47% sequentially from $465.0 million in Q1 2026, and up 60.1% YoY from $326.7 million in Q2 2025.

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.

  • Quarterly Cash & Current Investments rose 60.1% year-over-year to $523.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $523.0 million (up 60.1% YoY) and the FY2026 annual result came in at $523.0 million, up 60.1% from the prior year.
  • Cash & Current Investments grew to $523.0 million in Q2 2026 per CASY's latest filing, from $465.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $523.0 million in Q2 2026, with the low at $158.9 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $356.4 million, with a median of $386.8 million recorded in 2023.
  • Year-over-year, Cash & Current Investments surged 138.47% in 2023 and plunged 56.95% in 2024.
  • Caseys General Stores' Cash & Current Investments stood at $414.8 million in 2022, then fell by 1.18% to $409.9 million in 2023, then slipped by 14.19% to $351.7 million in 2024, then surged by 39.89% to $492.0 million in 2025, then climbed 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 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 522.99 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 1.02 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.35 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 224.27 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 1.75 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 118.60 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 932.21 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 100,000.00
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn 337.81 Mn

Historic Data

Download Data
DateValue
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