Sales/Maturities of Investments

$190.34M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$190.34Mperiod endingJun 30, 2026

CASS Sales/Maturities of Investments ($23.40M → $190.34M)

Annual Sales/Maturities of Investments

High-resolution chart · PNG

CASS sales/maturities of investments history

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

Cass Information Systems Inc Sales/Maturities of Investments — Annual fiscal periods (USD)
Period ending	Sales/Maturities of Investments (USD)
Dec 31, 2025	212,932,000
Dec 31, 2024	213,318,000
Dec 31, 2023	150,816,000
Dec 31, 2022	65,047,000
Dec 31, 2021	160,725,000
Dec 31, 2020	85,732,000
Dec 31, 2019	26,150,000
Dec 31, 2018	96,636,000
Dec 31, 2017	44,156,000
Dec 31, 2016	65,015,000
Dec 31, 2015	137,807,000
Dec 31, 2014	18,927,000
Dec 31, 2013	113,859,000
Dec 31, 2012	81,645,000
Dec 31, 2011	60,421,000
Dec 31, 2010	4,770,000
Dec 31, 2009	27,561,000
Dec 31, 2008	31,973,000
Dec 31, 2007	52,500,000
Dec 31, 2006	83,510,000
Dec 31, 2005	90,100,000
Dec 31, 2004	58,395,000
Dec 31, 2003	53,976,000
Dec 31, 2002	104,823,000
Dec 31, 2001	38,993,000
Dec 31, 2000	33,666,000
Dec 31, 1999	32,500,000
Dec 31, 1998	42,300,000
Dec 31, 1997	43,500,000
Dec 31, 1996	27,100,000
Dec 31, 1995	23,400,000