Cass Information Systems, Inc.CASSNASDAQ
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+25.0%
5Y CAGR-10.2%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+25.0%/yr
vs +0.8%/yr prior
5Y CAGR
-10.2%/yr
Recent acceleration
Acceleration
+24.1pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $392.27M | +12.2% |
| 2024 | $349.73M | -6.1% |
| 2023 | $372.47M | +85.4% |
| 2022 | $200.94M | -61.0% |
| 2021 | $514.93M | -23.2% |
| 2020 | $670.53M | +228.8% |
| 2019 | $203.95M | +5.0% |
| 2018 | $194.32M | +14.7% |
| 2017 | $169.48M | +14.0% |
| 2016 | $148.67M | - |