Cash & Short-Term Investments

$237.57M

Quarterly · Period ending: Jun 30, 2026 · USD

CASS Cash & Short-Term Investments

Latest reported$237.57Mperiod endingJun 30, 2026

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.

Cass Information Systems Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	237,572,000
Mar 31, 2026	244,343,000
Dec 31, 2025	392,268,000
Sep 30, 2025	976,003,000
Jun 30, 2025	225,285,000
Mar 31, 2025	797,184,000
Dec 31, 2024	877,749,000
Sep 30, 2024	781,312,000
Jun 30, 2024	764,529,000
Mar 31, 2024	814,732,000
Dec 31, 2023	372,468,000
Sep 30, 2023	408,435,000
Jun 30, 2023	270,473,000
Mar 31, 2023	210,478,000
Dec 31, 2022	200,942,000
Sep 30, 2022	346,994,000
Jun 30, 2022	261,233,999
Mar 31, 2022	191,449,000
Dec 31, 2021	514,928,000
Sep 30, 2021	500,309,000
Jun 30, 2021	621,581,000
Mar 31, 2021	599,659,000
Dec 31, 2020	670,528,000
Sep 30, 2020	439,451,000
Jun 30, 2020	232,139,000
Mar 31, 2020	163,194,000
Dec 31, 2019	203,954,000
Sep 30, 2019	566,932,000
Jun 30, 2019	525,537,000
Mar 31, 2019	570,216,000
Dec 31, 2018	635,857,000
Sep 30, 2018	604,078,000
Jun 30, 2018	565,171,000
Mar 31, 2018	643,336,000
Dec 31, 2017	640,001,000
Sep 30, 2017	561,818,000
Jun 30, 2017	546,501,000
Mar 31, 2017	518,410,000
Dec 31, 2016	539,218,000
Sep 30, 2016	513,897,000
Jun 30, 2016	517,576,000
Mar 31, 2016	507,810,000
Dec 31, 2015	561,116,000
Sep 30, 2015	503,883,000
Jun 30, 2015	466,708,000
Mar 31, 2015	500,049,000
Dec 31, 2014	568,414,000
Sep 30, 2014	487,528,000
Jun 30, 2014	455,361,000
Mar 31, 2014	472,978,000
Dec 31, 2013	489,366,000
Sep 30, 2013	479,498,000
Jun 30, 2013	404,793,000
Mar 31, 2013	406,619,000
Dec 31, 2012	469,289,000
Sep 30, 2012	133,706,000
Jun 30, 2012	97,383,000
Mar 31, 2012	100,046,000
Dec 31, 2011	136,130,000
Sep 30, 2011	134,010,000
Jun 30, 2011	89,288,000
Mar 31, 2011	38,031,000
Dec 31, 2010	79,576,000
Sep 30, 2010	83,869,000
Jun 30, 2010	34,180,000
Mar 31, 2010	25,622,000
Dec 31, 2009	39,189,000
Sep 30, 2009	7,901,000
Jun 30, 2009	9,919,000
Mar 31, 2009	10,806,000
Dec 31, 2008	10,043,000
Sep 30, 2008	23,314,000
Jun 30, 2008	33,695,000
Mar 31, 2008	30,491,000
Dec 31, 2007	26,719,000
Sep 30, 2007	18,056,000
Jun 30, 2007	22,475,000
Mar 31, 2007	22,818,000
Dec 31, 2006	26,995,000
Sep 30, 2006	31,533,000
Jun 30, 2006	26,347,000
Mar 31, 2006	32,099,000
Dec 31, 2005	29,561,000
Sep 30, 2005	29,692,000
Jun 30, 2005	25,582,000
Mar 31, 2005	21,653,000
Dec 31, 2004	23,131,000
Sep 30, 2004	27,332,000
Jun 30, 2004	21,994,000
Mar 31, 2004	14,045,000
Dec 31, 2003	17,754,000
Sep 30, 2003	24,603,000
Jun 30, 2003	26,732,000
Mar 31, 2003	24,873,000
Dec 31, 2002	24,279,000
Sep 30, 2002	32,220,000
Jun 30, 2002	27,342,000
Mar 31, 2002	17,782,000
Dec 31, 2001	31,915,000
Sep 30, 2001	31,758,000