Cass Information Systems Inc (CASS) stock
CASSNasdaqServices-Business Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 15/304% above fair value
$55.71+0.38 (+0.69%)
Close on Nov 13, 2026Market cap $713.43MP/E 19.1Yield 2.24%
Cass Information Systems cash
Cash and short-term investments held at the end of each period.
Cass Information Systems's cash was $255.87M at Sep 30, 2026. For fiscal 2025 it was $392.27M, up 12.2% from the year before. Over ten years it grew 4.5% a year on average. The highest annual figure on record is $670.53M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $392.27M | +12.2% |
| FY2024 | Dec 31, 2024 | $349.73M | -6.1% |
| FY2023 | Dec 31, 2023 | $372.47M | +85.4% |
| FY2022 | Dec 31, 2022 | $200.94M | -61.0% |
| FY2021 | Dec 31, 2021 | $514.93M | -23.2% |
| FY2020 | Dec 31, 2020 | $670.53M | +228.8% |
| FY2019 | Dec 31, 2019 | $203.95M | -11.7% |
| FY2018 | Dec 31, 2018 | $230.93M | +1.2% |
| FY2017 | Dec 31, 2017 | $228.11M | -14.5% |
| FY2016 | Dec 31, 2016 | $266.74M | +5.4% |
| FY2015 | Dec 31, 2015 | $253.17M | -14.0% |
| FY2014 | Dec 31, 2014 | $294.34M | +30.7% |
| FY2013 | Dec 31, 2013 | $225.26M | +59.7% |
| FY2012 | Dec 31, 2012 | $141.09M | -40.2% |
| FY2011 | Dec 31, 2011 | $235.96M | +69.8% |
| FY2010 | Dec 31, 2010 | $138.93M | +75.2% |
| FY2009 | Dec 31, 2009 | $79.29M | +168.9% |
| FY2008 | Dec 31, 2008 | $29.49M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $255.87M | -1.1% |
| Q2 FY2026 | Jun 30, 2026 | $228.47M | +4.7% |
| Q1 FY2026 | Mar 31, 2026 | $244.34M | +10.7% |
| Q4 FY2025 | Dec 31, 2025 | $392.27M | +12.2% |
| Q3 FY2025 | Sep 30, 2025 | $258.63M | +12.2% |
| Q2 FY2025 | Jun 30, 2025 | $218.17M | -2.5% |
| Q1 FY2025 | Mar 31, 2025 | $220.67M | +14.5% |
| Q4 FY2024 | Dec 31, 2024 | $349.73M | -6.1% |
| Q3 FY2024 | Sep 30, 2024 | $230.56M | -43.6% |
| Q2 FY2024 | Jun 30, 2024 | $223.73M | -17.3% |
| Q1 FY2024 | Mar 31, 2024 | $192.80M | -8.4% |
| Q4 FY2023 | Dec 31, 2023 | $372.47M | +85.4% |
| Q3 FY2023 | Sep 30, 2023 | $408.44M | +17.7% |
| Q2 FY2023 | Jun 30, 2023 | $270.47M | +3.5% |
| Q1 FY2023 | Mar 31, 2023 | $210.48M | +9.9% |
| Q4 FY2022 | Dec 31, 2022 | $200.94M | -61.0% |
| Q3 FY2022 | Sep 30, 2022 | $346.99M | -30.6% |
| Q2 FY2022 | Jun 30, 2022 | $261.23M | -58.0% |
| Q1 FY2022 | Mar 31, 2022 | $191.45M | -68.1% |
| Q4 FY2021 | Dec 31, 2021 | $514.93M | -23.2% |
| Q3 FY2021 | Sep 30, 2021 | $500.31M | +13.8% |
| Q2 FY2021 | Jun 30, 2021 | $621.58M | +167.8% |
| Q1 FY2021 | Mar 31, 2021 | $599.66M | +267.5% |
| Q4 FY2020 | Dec 31, 2020 | $670.53M | +228.8% |
| Q3 FY2020 | Sep 30, 2020 | $439.45M | +97.3% |
| Q2 FY2020 | Jun 30, 2020 | $232.14M | +26.5% |
| Q1 FY2020 | Mar 31, 2020 | $163.19M | -11.5% |
| Q4 FY2019 | Dec 31, 2019 | $203.95M | -11.7% |
| Q3 FY2019 | Sep 30, 2019 | $222.74M | +23.7% |
| Q2 FY2019 | Jun 30, 2019 | $183.51M | +45.4% |
| Q1 FY2019 | Mar 31, 2019 | $184.35M | -7.6% |
| Q4 FY2018 | Dec 31, 2018 | $230.93M | +1.2% |
| Q3 FY2018 | Sep 30, 2018 | $180.05M | -25.6% |
| Q2 FY2018 | Jun 30, 2018 | $126.20M | -58.1% |
| Q1 FY2018 | Mar 31, 2018 | $199.58M | +39.0% |
| Q4 FY2017 | Dec 31, 2017 | $228.11M | -14.5% |
| Q3 FY2017 | Sep 30, 2017 | $242.10M | – |
| Q2 FY2017 | Jun 30, 2017 | $301.06M | – |
| Q1 FY2017 | Mar 31, 2017 | $143.57M | – |
| Q4 FY2016 | Dec 31, 2016 | $266.74M | – |
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