Quick Answer
CASS INFORMATION SYSTEMS INC reported Cash and Equivalents of $392.27 million for fiscal year 2025.
CASS INFORMATION SYSTEMS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $392.27M | +12.2% |
| 2024 | $349.73M | -6.1% |
| 2023 | $372.47M | +85.4% |
| 2022 | $200.94M | -61.0% |
| 2021 | $514.93M | -23.2% |
| 2020 | $670.53M | +228.8% |
| 2019 | $203.95M | -11.7% |
| 2018 | $230.93M | +1.2% |
| 2017 | $228.11M | -14.5% |
| 2016 | $266.74M | +5.4% |
| 2015 | $253.17M | -14.0% |
| 2014 | $294.33M | +30.7% |
| 2013 | $225.26M | +59.7% |
| 2012 | $141.09M | -40.2% |
| 2011 | $235.96M | +69.8% |
| 2010 | $138.93M | +75.2% |
| 2009 | $79.29M | +168.9% |
| 2008 | $29.48M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $258.63M | +12.2% | +18.5% |
| June 30, 2025 | $218.16M | -2.5% | -1.1% |
| March 31, 2025 | $220.67M | +14.5% | -36.9% |
| December 31, 2024 | $349.73M | -6.1% | +51.7% |
| September 30, 2024 | $230.56M | -43.6% | +3.1% |
| June 30, 2024 | $223.73M | -17.3% | +16.0% |
| March 31, 2024 | $192.80M | -8.4% | -48.2% |
| December 31, 2023 | $372.47M | +85.4% | -8.8% |
- CASS INFORMATION SYSTEMS INC showed an increase of +12.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, CASS INFORMATION SYSTEMS INC’s cash and equivalents has grown by 1230.4% (from $29.48 million to $392.27 million).
- The most recent figure is from CASS INFORMATION SYSTEMS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 6, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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