Cass Information Systems Inc (CASS)
Net Change in Cash
$10.31M
TTM · Period ending: · USD

CASS Net Change in Cash
Latest reported$10.31Mperiod ending
Latest reported$10.31Mperiod ending
CASS Net Change in Cash ($13.80M → $10.31M)
Annual net change in cash
High-resolution chart · PNG
CASS net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 42,540,000 | |
| -22,740,000 | |
| 171,526,000 | |
| -313,986,000 | |
| -155,600,000 | |
| 466,574,000 | |
| -26,979,000 | |
| 2,823,000 | |
| -38,633,000 | |
| 13,571,000 | |
| -41,163,000 | |
| 69,073,000 | |
| 84,174,000 | |
| -94,874,000 | |
| 97,033,000 | |
| 59,635,000 | |
| 49,809,000 | |
| -146,585,000 | |
| -20,434,000 | |
| 46,812,000 | |
| 62,149,000 | |
| 25,176,000 | |
| 32,361,000 | |
| -69,849,000 | |
| -16,076,000 | |
| -8,286,000 | |
| -55,200,000 | |
| 59,100,000 | |
| -7,200,000 | |
| 6,700,000 | |
| 13,800,000 |