CASS Net Change in Cash
Cass Information Systems Inc · Net Change in Cash
CASS Net Change in Cash
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) |
|---|---|
| -15,870,000 | |
| -147,925,000 | |
| 133,634,000 | |
| 40,469,000 | |
| -2,509,000 | |
| -129,054,000 | |
| 119,172,000 | |
| 6,829,000 | |
| 30,924,000 | |
| -179,665,000 | |
| -35,967,000 | |
| 137,962,000 | |
| 59,995,000 | |
| 9,536,000 | |
| -146,052,000 | |
| 85,760,000 | |
| 69,785,000 | |
| -323,479,000 | |
| 14,619,000 | |
| -121,272,000 | |
| 21,922,000 | |
| -70,869,000 | |
| 231,077,000 | |
| 207,312,000 | |
| 68,945,000 | |
| -40,760,000 | |
| -18,784,000 | |
| 39,225,000 | |
| -841,000 | |
| -46,579,000 | |
| 50,886,000 | |
| 53,844,000 | |
| -73,379,000 | |
| -28,528,000 | |
| -13,988,000 | |
| -58,962,000 | |
| 157,490,000 | |
| -123,173,000 | |
| -36,360,000 | |
| 28,970,000 | |
| 128,787,000 | |
| -107,826,000 | |
| 27,090,000 | |
| 67,471,000 | |
| -49,904,000 | |
| -85,820,000 | |
| 55,673,000 | |
| 56,939,000 | |
| -17,438,000 | |
| -26,101,000 | |
| -15,045,000 | |
| -29,546,000 | |
| 103,486,000 | |
| 25,279,000 | |
| -78,718,000 | |
| 63,144,000 | |
| -2,454,000 | |
| -76,846,000 | |
| -98,821,000 | |
| 130,651,000 | |
| 65,475,000 | |
| -272,000 | |
| -70,539,000 | |
| 55,783,000 | |
| 42,891,000 | |
| 31,500,000 | |
| -49,841,000 | |
| 47,446,000 | |
| 60,340,000 | |
| -8,136,000 | |
| -75,964,000 | |
| 42,400,000 | |
| 21,274,000 | |
| -134,295,000 | |
| -19,549,000 | |
| -24,954,000 | |
| 77,587,000 | |
| -53,518,000 | |
| -23,336,000 | |
| 65,537,000 | |
| 12,871,000 | |
| -8,260,000 | |
| 4,437,000 | |
| 1,723,000 | |
| 31,987,000 | |
| 24,002,000 | |
| -8,587,000 | |
| 11,041,000 | |
| 45,969,000 | |
| -23,247,000 | |
| -27,411,000 | |
| 19,353,000 | |
| 35,611,000 | |
| 4,808,000 | |
| -17,330,000 | |
| -70,066,000 | |
| 75,136,000 | |
| -57,589,000 | |
| 11,276,000 | |
| -16,512,000 |