Cass Information Systems Inc (CASS)
Cash & Short-Term Investments
$237.57M
Quarterly · Period ending: · USD
CASS Cash & Short-Term Investments
Latest reported$237.57Mperiod ending
Latest reported$237.57Mperiod ending
CASS Quarterly Cash & Short-Term Investments ($81.40M → $237.57M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CASS cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 105,091,000 | |
| 24,910,000 | |
| 115,931,000 | |
| 21,281,000 | |
| 84,273,000 | |
| 28,174,000 | |
| 124,200,000 | |
| 19,700,000 | |
| 75,200,000 | |
| 132,900,000 | |
| 179,400,000 | |
| 115,100,000 | |
| 96,900,000 | |
| 118,900,000 | |
| 99,100,000 | |
| 122,900,000 | |
| 50,600,000 | |
| 45,600,000 | |
| 67,200,000 | |
| 58,500,000 | |
| 68,000,000 | |
| 64,600,000 | |
| 90,300,000 | |
| 93,300,000 | |
| 75,200,000 | |
| 81,400,000 |