Cass Information Systems Inc · Cash & Short-Term Investments

Latest reported$392.27Mperiod endingDec 31, 2025

CASS FY Cash & Short-Term Investments ($90.30M → $392.27M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

CASS cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cass Information Systems Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	392,268,000
Dec 31, 2024	877,749,000
Dec 31, 2023	999,585,000
Dec 31, 2022	955,410,000
Dec 31, 2021	1,188,381,000
Dec 31, 2020	670,528,000
Dec 31, 2019	203,954,000
Dec 31, 2018	635,857,000
Dec 31, 2017	640,001,000
Dec 31, 2016	539,218,000
Dec 31, 2015	561,116,000
Dec 31, 2014	568,414,000
Dec 31, 2013	489,366,000
Dec 31, 2012	469,289,000
Dec 31, 2011	136,130,000
Dec 31, 2010	79,576,000
Dec 31, 2009	39,189,000
Dec 31, 2008	10,043,000
Dec 31, 2007	26,719,000
Dec 31, 2006	26,995,000
Dec 31, 2005	29,561,000
Dec 31, 2004	23,131,000
Dec 31, 2003	17,754,000
Dec 31, 2002	24,279,000
Dec 31, 2001	31,915,000
Dec 31, 2000	115,931,000
Dec 31, 1999	124,200,000
Dec 31, 1998	179,400,000
Dec 31, 1997	99,100,000
Dec 31, 1996	67,200,000
Dec 31, 1995	90,300,000