CASS net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cass Information Systems Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	10,308,000
Mar 31, 2026	23,669,000
Dec 31, 2025	42,540,000
Sep 30, 2025	28,078,000
Jun 30, 2025	-5,562,000
Mar 31, 2025	27,871,000
Dec 31, 2024	-22,740,000
Sep 30, 2024	-177,879,000
Jun 30, 2024	-46,746,000
Mar 31, 2024	-17,675,000
Dec 31, 2023	171,526,000
Sep 30, 2023	61,441,000
Jun 30, 2023	9,239,000
Mar 31, 2023	19,029,000
Dec 31, 2022	-313,986,000
Sep 30, 2022	-153,315,000
Jun 30, 2022	-360,347,000
Mar 31, 2022	-408,210,000
Dec 31, 2021	-155,600,000
Sep 30, 2021	60,858,000
Jun 30, 2021	389,442,000
Mar 31, 2021	436,465,000
Dec 31, 2020	466,574,000
Sep 30, 2020	216,713,000
Jun 30, 2020	48,626,000
Mar 31, 2020	-21,160,000
Dec 31, 2019	-26,979,000
Sep 30, 2019	42,691,000
Jun 30, 2019	57,310,000
Mar 31, 2019	-15,228,000
Dec 31, 2018	2,823,000
Sep 30, 2018	-62,051,000
Jun 30, 2018	-174,857,000
Mar 31, 2018	56,012,000
Dec 31, 2017	-38,633,000
Sep 30, 2017	-61,005,000
Jun 30, 2017	26,927,000
Mar 31, 2017	-1,776,000
Dec 31, 2016	13,571,000
Sep 30, 2016	77,021,000
Jun 30, 2016	115,522,000
Mar 31, 2016	-63,169,000
Dec 31, 2015	-41,163,000
Sep 30, 2015	-12,580,000
Jun 30, 2015	-23,112,000
Mar 31, 2015	9,354,000
Dec 31, 2014	69,073,000
Sep 30, 2014	-1,645,000
Jun 30, 2014	-88,130,000
Mar 31, 2014	32,794,000
Dec 31, 2013	84,174,000
Sep 30, 2013	20,501,000
Jun 30, 2013	113,191,000
Mar 31, 2013	7,251,000
Dec 31, 2012	-94,874,000
Sep 30, 2012	-114,977,000
Jun 30, 2012	-47,470,000
Mar 31, 2012	20,459,000
Dec 31, 2011	97,033,000
Sep 30, 2011	125,315,000
Jun 30, 2011	50,447,000
Mar 31, 2011	27,863,000
Dec 31, 2010	59,635,000
Sep 30, 2010	80,333,000
Jun 30, 2010	71,996,000
Mar 31, 2010	89,445,000
Dec 31, 2009	49,809,000
Sep 30, 2009	23,686,000
Jun 30, 2009	18,640,000
Mar 31, 2009	-20,426,000
Dec 31, 2008	-146,585,000
Sep 30, 2008	-90,170,000
Jun 30, 2008	-157,524,000
Mar 31, 2008	-101,211,000
Dec 31, 2007	-20,434,000
Sep 30, 2007	-24,221,000
Jun 30, 2007	66,270,000
Mar 31, 2007	1,554,000
Dec 31, 2006	46,812,000
Sep 30, 2006	74,585,000
Jun 30, 2006	10,771,000
Mar 31, 2006	29,887,000
Dec 31, 2005	62,149,000
Sep 30, 2005	49,125,000
Jun 30, 2005	58,443,000
Mar 31, 2005	72,425,000
Dec 31, 2004	25,176,000
Sep 30, 2004	6,352,000
Jun 30, 2004	14,664,000
Mar 31, 2004	4,306,000
Dec 31, 2003	32,361,000
Sep 30, 2003	42,442,000
Jun 30, 2003	-46,977,000
Mar 31, 2003	-7,452,000
Dec 31, 2002	-69,849,000
Sep 30, 2002	-41,243,000
Jun 30, 2002	12,311,000
Mar 31, 2002	-39,624,000
Dec 31, 2001	-16,076,000
Sep 30, 2001	-15,711,000