Cass Information Systems Inc (CASS)
42.75
+0.66
(+1.57%)
USD |
NASDAQ |
Apr 23, 11:36
Cass Information Systems Cash and Short Term Investments (Quarterly): 999.58M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 999.58M |
| September 30, 2023 | 1.024B |
| June 30, 2023 | 907.99M |
| March 31, 2023 | 913.52M |
| December 31, 2022 | 955.41M |
| September 30, 2022 | 1.111B |
| June 30, 2022 | 1.001B |
| March 31, 2022 | 966.06M |
| December 31, 2021 | 1.188B |
| September 30, 2021 | 1.040B |
| June 30, 2021 | 945.86M |
| March 31, 2021 | 897.16M |
| December 31, 2020 | 1.028B |
| September 30, 2020 | 589.90M |
| June 30, 2020 | 600.40M |
| March 31, 2020 | 544.49M |
| December 31, 2019 | 613.16M |
| September 30, 2019 | 566.93M |
| June 30, 2019 | 525.54M |
| March 31, 2019 | 570.22M |
| December 31, 2018 | 635.86M |
| September 30, 2018 | 604.08M |
| June 30, 2018 | 565.17M |
| March 31, 2018 | 643.34M |
| December 31, 2017 | 640.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 561.82M |
| June 30, 2017 | 546.50M |
| March 31, 2017 | 518.41M |
| December 31, 2016 | 539.22M |
| September 30, 2016 | 513.90M |
| June 30, 2016 | 517.58M |
| March 31, 2016 | 507.81M |
| December 31, 2015 | 561.12M |
| September 30, 2015 | 503.88M |
| June 30, 2015 | 466.71M |
| March 31, 2015 | 500.05M |
| December 31, 2014 | 568.41M |
| September 30, 2014 | 487.53M |
| June 30, 2014 | 455.36M |
| March 31, 2014 | 472.98M |
| December 31, 2013 | 489.37M |
| September 30, 2013 | 479.50M |
| June 30, 2013 | 404.79M |
| March 31, 2013 | 406.62M |
| December 31, 2012 | 469.29M |
| September 30, 2012 | 133.71M |
| June 30, 2012 | 97.38M |
| March 31, 2012 | 100.05M |
| December 31, 2011 | 446.74M |
| September 30, 2011 | 134.01M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
525.54M
Minimum
Jun 2019
1.188B
Maximum
Dec 2021
864.13M
Average
945.86M
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Automatic Data Processing Inc | 1.641B |
| Cintas Corp | 128.48M |
| Paychex Inc | 1.730B |
| Resources Connection Inc | 113.84M |
| SPAR Group Inc | 10.72M |