Cass Information Systems, Inc. (CASS)
NASDAQ · Industrials
Cass Information Systems, Inc. Cash on Hand 2009–2025
Cass Information Systems, Inc. annual/quarterly cash on hand history from 2010 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Cass Information Systems, Inc. cash on hand for the quarter ending December 31, 2025 were 392.3M, a 12.16% increase year-over-year.
- Cass Information Systems, Inc. cash on hand for 2025 were 392.3M, a 12.16% increase from 2024.
- Cass Information Systems, Inc. cash on hand for 2024 were 349.7M, a 6.11% decrease from 2023.
- Cass Information Systems, Inc. cash on hand for 2023 were 372.5M, a 85.36% increase from 2022.
- Cass Information Systems, Inc. cash on hand for 2022 were 200.9M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Cass Information Systems, Inc. Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2025 | $392 |
| 2024 | $350 |
| 2023 | $372 |
| 2022 | $201 |
| 2021 | $515 |
| 2020 | $671 |
| 2019 | $204 |
| 2018 | $231 |
| 2017 | $228 |
| 2016 | $267 |
| 2015 | $253 |
| 2014 | $294 |
| 2013 | $225 |
| 2012 | $141 |
| 2011 | $236 |
| Cass Information Systems, Inc. Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2025-12-31 | $392 |
| 2024-12-31 | $350 |
| 2023-12-31 | $372 |
| 2022-12-31 | $201 |
| 2021-12-31 | $515 |
| 2020-12-31 | $671 |
| 2019-12-31 | $204 |
| 2018-12-31 | $231 |
| 2017-12-31 | $228 |
| 2016-12-31 | $267 |
| 2015-12-31 | $253 |
| 2014-12-31 | $294 |
| 2013-12-31 | $225 |
| 2012-12-31 | $141 |
| 2011-12-31 | $236 |
| 2010-12-31 | $139 |
Cass Information Systems, Inc. Cash on Hand — FAQ
Cass Information Systems, Inc. (CASS) cash on hand over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CASS's cash on hand history?
The chart and table above show Cass Information Systems, Inc.'s cash on hand by year and by quarter, including the growth rate.