Cass Information Systems, Inc. (CASS)
55.60
-0.43
(-0.77%)
USD |
NASDAQ |
Sep 04, 15:11
Cass Information Systems Cash and Short Term Investments (Quarterly) : 228.47M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 228.47M |
| March 31, 2026 | 244.34M |
| December 31, 2025 | 392.27M |
| September 30, 2025 | 258.63M |
| June 30, 2025 | 218.16M |
| March 31, 2025 | 220.67M |
| December 31, 2024 | 349.73M |
| September 30, 2024 | 230.56M |
| June 30, 2024 | 223.73M |
| March 31, 2024 | 192.80M |
| December 31, 2023 | 372.47M |
| September 30, 2023 | 408.44M |
| June 30, 2023 | 270.47M |
| March 31, 2023 | 210.48M |
| December 31, 2022 | 200.94M |
| September 30, 2022 | 346.99M |
| June 30, 2022 | 261.23M |
| March 31, 2022 | 191.45M |
| December 31, 2021 | 514.93M |
| September 30, 2021 | 500.31M |
| June 30, 2021 | 621.58M |
| March 31, 2021 | 599.66M |
| December 31, 2020 | 670.53M |
| September 30, 2020 | 439.45M |
| June 30, 2020 | 232.14M |
| Date | Value |
|---|---|
| March 31, 2020 | 163.19M |
| December 31, 2019 | 203.95M |
| September 30, 2019 | 222.74M |
| June 30, 2019 | 183.51M |
| March 31, 2019 | 184.35M |
| December 31, 2018 | 230.93M |
| September 30, 2018 | 180.05M |
| June 30, 2018 | 126.20M |
| March 31, 2018 | 199.58M |
| December 31, 2017 | 228.11M |
| September 30, 2017 | 242.10M |
| June 30, 2017 | 301.06M |
| March 31, 2017 | 143.57M |
| December 31, 2016 | 266.74M |
| September 30, 2016 | 303.10M |
| June 30, 2016 | 274.13M |
| March 31, 2016 | 145.35M |
| December 31, 2015 | 253.17M |
| September 30, 2015 | 226.08M |
| June 30, 2015 | 158.61M |
| March 31, 2015 | 208.52M |
| December 31, 2014 | 294.34M |
| September 30, 2014 | 238.66M |
| June 30, 2014 | 181.72M |
| March 31, 2014 | 199.16M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Euronet Worldwide, Inc. | 2.221B |
| Mastercard, Inc. | 12.10B |
| Visa, Inc. | 15.89B |
| The Western Union Co. | 920.90M |
| Corpay, Inc. | 10.17B |