Cass Information Systems Inc (CASS)

Sales/Maturities of Investments

$190.34M

TTM · Period ending: · USD

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CASS Sales/Maturities of Investments

Latest reported$190.34M
CASS TTM Sales/Maturities of Investments ($23.40M → $190.34M)
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CASS sales/maturities of investments history

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

Cass Information Systems Inc Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period endingSales/Maturities of Investments (USD)
190,341,000
197,046,000
212,932,000
239,444,000
177,883,000
237,591,000
213,318,000
165,856,000
145,868,000
90,793,000
150,816,000
155,932,000
166,723,000
123,435,000
65,047,000
83,848,000
109,278,000
126,815,000
160,725,000
148,953,000
122,298,000
102,059,000
85,732,000
66,735,000
58,100,000
54,002,000
26,150,000
34,724,000
35,551,000
81,988,000
96,636,000
94,861,000
94,356,000
47,106,000
44,156,000
47,410,000
49,609,000
52,734,000
65,015,000
58,531,000
91,495,000
114,703,000
137,807,000
140,287,000
98,049,000
67,855,000
18,927,000
17,888,000
51,686,000
85,903,000
113,859,000
146,839,000
116,419,000
96,072,000
81,645,000
69,468,000
83,025,000
72,144,000
60,421,000
33,107,000
16,680,000
9,481,000
3,595,000
8,910,000
7,315,000
20,604,000
27,561,000
37,987,000
46,113,000
34,824,000
31,973,000
15,732,000
23,606,000
39,606,000
52,500,000
69,000,000
73,000,000
79,000,000
83,510,000
85,658,000
84,658,000
79,660,000
90,100,000
100,095,000
88,095,000
75,093,000
58,395,000
29,252,000
43,497,000
66,084,000
53,976,000
77,143,000
64,041,000
101,119,000
104,823,000
93,609,000
86,096,000
33,840,000
38,993,000
37,378,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.