Cash · 2011–2025
Cass Information Systems cash
$392M+12.2% · FY2025
Cass Information Systems (CASS) reported $392M in cash for fiscal 2025, +12.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $392M | +12.2% | Open → |
| FY20242024-12-31 | $350M | −6.1% | Open → |
| FY20232023-12-31 | $372M | +85.4% | Open → |
| FY20222022-12-31 | $201M | −61.0% | Open → |
| FY20212021-12-31 | $515M | −23.2% | Open → |
| FY20202020-12-31 | $671M | +228.8% | Open → |
| FY20192019-12-31 | $204M | −11.7% | Open → |
| FY20182018-12-31 | $231M | +1.2% | Open → |
| FY20172017-12-31 | $228M | −14.5% | Open → |
| FY20162016-12-31 | $267M | +5.4% | Open → |
| FY20152015-12-31 | $253M | −14.0% | Open → |
| FY20142014-12-31 | $294M | +30.7% | Open → |
| FY20132013-12-31 | $225M | +59.7% | Open → |
| FY20122012-12-31 | $141M | −40.2% | Open → |
| FY20112011-12-31 | $236M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +3.7%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Cass Information Systems cash |url=https://companiesranked.com/en/company/cass-information-systems/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Cass Information Systems cash. CompaniesRanked. https://companiesranked.com/en/company/cass-information-systems/cash-on-handBibTeX
@misc{companiesranked-en-company-cass-information-systems-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Cass Information Systems cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/cass-information-systems/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000708781-26-000031 · August 5, 2026
{{cite web |title=Cass Information Systems cash — 10-Q (0000708781-26-000031) |url=https://www.sec.gov/Archives/edgar/data/708781/000070878126000031/cass-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.