Caseys General Stores (CASY) Cash & Equivalents (2009 - 2026)

Caseys General Stores has reported Cash & Equivalents for 18 years, with the latest figure at $523.0 million in Q2 2026.

• Quarterly Cash & Equivalents 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 & Equivalents grew to $523.0 million in Q2 2026 per CASY's latest filing, from $465.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $523.0 million in Q2 2026 and troughed at $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 & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 138.47% in 2023, then slumped 56.95% in 2024.
• Over 5 years, Cash & Equivalents stood at $414.8 million in 2022, then declined by 1.18% to $409.9 million in 2023, then decreased by 14.19% to $351.7 million in 2024, then jumped by 39.89% to $492.0 million in 2025, then advanced by 6.3% to $523.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $523.0 million, $465.0 million, and $492.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.