Cass Information Systems Inc (CASS)
Net Change in Cash
-$15.87M
Quarterly · Period ending: · USD
CASS Net Change in Cash
Latest reported-$15.87Mperiod ending
Latest reported-$15.87Mperiod ending
CASS Quarterly Net Change in Cash ($3.10M → -$15.87M)
Quarterly net change in cash
High-resolution chart · PNG
CASS net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 23,201,000 | |
| -34,041,000 | |
| 11,641,000 | |
| 20,017,000 | |
| -525,000 | |
| -39,419,000 | |
| 26,600,000 | |
| 21,800,000 | |
| -3,500,000 | |
| -52,000,000 | |
| 59,800,000 | |
| 2,100,000 | |
| -20,800,000 | |
| 18,000,000 | |
| -33,900,000 | |
| 39,100,000 | |
| -7,400,000 | |
| -5,000,000 | |
| -2,900,000 | |
| -5,200,000 | |
| 21,300,000 | |
| -6,500,000 | |
| 2,700,000 | |
| 16,600,000 | |
| -8,600,000 | |
| 3,100,000 |