Cass Information Systems, Inc. (CASS)
55.68
+0.50
(+0.91%)
USD |
NASDAQ |
Sep 14, 16:00
55.59
-0.09
(-0.16%)
Pre-Market: 20:00
Cass Information Systems Cash and Short Term Investments (Annual) : 392.27M for Dec. 31, 2025
Cash and Short Term Investments (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 392.27M |
| December 31, 2024 | 349.73M |
| December 31, 2023 | 372.47M |
| December 31, 2022 | 200.94M |
| December 31, 2021 | 514.93M |
| December 31, 2020 | 670.53M |
| December 31, 2019 | 203.95M |
| December 31, 2018 | 230.93M |
| December 31, 2017 | 228.11M |
| December 31, 2016 | 266.74M |
| December 31, 2015 | 253.17M |
| December 31, 2014 | 294.34M |
| December 31, 2013 | 225.26M |
| Date | Value |
|---|---|
| December 31, 2012 | 141.09M |
| December 31, 2011 | 235.96M |
| December 31, 2010 | 138.93M |
| December 31, 2009 | 79.29M |
| December 31, 2008 | 29.48M |
| December 31, 2007 | 176.07M |
| December 31, 2006 | 196.50M |
| December 31, 2005 | 149.69M |
| December 31, 2004 | 87.54M |
| December 31, 2003 | 62.37M |
| December 31, 2002 | 30.01M |
| December 31, 2001 | 99.86M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Annual) Range, Past 5 Years
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Cash and Short Term Investments (Annual) Benchmarks
| Euronet Worldwide, Inc. | 1.714B |
| Mastercard, Inc. | 11.46B |
| Visa, Inc. | 23.20B |
| The Western Union Co. | 1.236B |
| Corpay, Inc. | 8.992B |