Long-Term Investments

$736.79M

Quarterly · Period ending: Jun 30, 2026 · USD

CASS Long-Term Investments

Latest reported$736.79Mperiod endingJun 30, 2026

CASS Quarterly Long-Term Investments ($165.80M → $736.79M)

Quarterly long-term investments

High-resolution chart · PNG

CASS long-term investments history

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

Cass Information Systems Inc Long-Term Investments — Quarterly (USD)
Period ending	Long-Term Investments (USD)
Jun 30, 2026	736,790,000
Mar 31, 2026	785,343,000
Dec 31, 2025	770,772,000
Sep 30, 2025	717,369,000
Jun 30, 2025	599,541,000
Mar 31, 2025	576,510,000
Dec 31, 2024	528,021,000
Sep 30, 2024	550,756,000
Jun 30, 2024	540,802,000
Mar 31, 2024	621,929,000
Dec 31, 2023	627,117,000
Sep 30, 2023	615,855,000
Jun 30, 2023	637,513,000
Mar 31, 2023	703,037,000
Dec 31, 2022	754,468,000
Sep 30, 2022	763,789,000
Jun 30, 2022	740,074,000
Mar 31, 2022	774,610,000
Dec 31, 2021	673,453,000
Sep 30, 2021	541,079,000
Jun 30, 2021	507,047,000
Mar 31, 2021	427,244,000
Dec 31, 2020	357,726,000
Sep 30, 2020	365,165,000
Jun 30, 2020	379,971,000
Mar 31, 2020	387,994,000
Dec 31, 2019	422,665,000
Sep 30, 2019	427,591,000
Jun 30, 2019	435,391,000
Mar 31, 2019	441,189,000
Dec 31, 2018	441,534,000
Sep 30, 2018	446,440,000
Jun 30, 2018	440,863,000
Mar 31, 2018	454,981,000
Dec 31, 2017	470,523,000
Sep 30, 2017	457,068,000
Jun 30, 2017	431,979,000
Mar 31, 2017	426,315,000
Dec 31, 2016	390,552,000
Sep 30, 2016	382,671,000
Jun 30, 2016	368,041,000
Mar 31, 2016	373,145,000
Dec 31, 2015	375,696,000
Sep 30, 2015	363,153,000
Jun 30, 2015	347,820,000
Mar 31, 2015	322,627,000
Dec 31, 2014	356,141,000
Sep 30, 2014	339,840,000
Jun 30, 2014	327,469,000
Mar 31, 2014	325,112,000
Dec 31, 2013	317,767,000
Sep 30, 2013	308,721,000
Jun 30, 2013	276,428,000
Mar 31, 2013	307,507,000
Dec 31, 2012	341,935,000
Sep 30, 2012	367,519,000
Jun 30, 2012	322,789,000
Mar 31, 2012	309,209,000
Dec 31, 2011	310,612,000
Sep 30, 2011	274,572,000
Jun 30, 2011	264,218,000
Mar 31, 2011	268,365,000
Dec 31, 2010	264,569,000
Sep 30, 2010	238,262,000
Jun 30, 2010	232,626,000
Mar 31, 2010	226,183,000
Dec 31, 2009	224,597,000
Sep 30, 2009	222,757,000
Jun 30, 2009	181,687,000
Mar 31, 2009	196,654,000
Dec 31, 2008	193,865,000
Sep 30, 2008	201,305,000
Jun 30, 2008	207,074,000
Mar 31, 2008	208,178,000
Dec 31, 2007	171,706,000
Sep 30, 2007	162,379,000
Jun 30, 2007	132,589,000
Mar 31, 2007	130,401,000
Dec 31, 2006	102,749,000
Sep 30, 2006	87,871,000
Jun 30, 2006	89,790,000
Mar 31, 2006	94,841,000
Dec 31, 2005	94,859,000
Sep 30, 2005	76,111,000
Jun 30, 2005	64,124,000
Mar 31, 2005	63,952,000
Dec 31, 2004	77,130,000
Sep 30, 2004	93,027,000
Jun 30, 2004	87,336,000
Mar 31, 2004	65,023,000
Dec 31, 2003	69,147,000
Sep 30, 2003	56,316,000
Jun 30, 2003	39,351,000
Mar 31, 2003	66,199,000
Dec 31, 2002	69,371,000
Sep 30, 2002	88,255,000
Jun 30, 2002	65,641,000
Mar 31, 2002	124,045,000
Dec 31, 2001	92,330,000
Sep 30, 2001	94,967,000