Cass Information Systems, Inc. (CASS)
NASDAQ · Industrials
Cass Information Systems, Inc. Balance Sheet 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Total Assets | 2.61B | 2.40B | 2.48B | 2.57B | 2.55B | 2.20B | 1.76B | 1.70B | 1.60B | 1.50B | 1.46B | 1.50B | 1.33B | 1.29B | 1.32B | 1.19B |
| Cash & Equivalents | 392.3M | 349.7M | 372.5M | 200.9M | 514.9M | 670.5M | 204.0M | 230.9M | 228.1M | 266.7M | 253.2M | 294.3M | 225.3M | 141.1M | 236.0M | 138.9M |
| Liabilities | ||||||||||||||||
| Total Liabilities | 2.36B | 2.17B | 2.25B | 2.37B | 2.31B | 1.94B | 1.52B | 1.47B | 1.43B | 1.30B | 1.25B | 1.30B | 1.14B | 1.11B | 1.16B | 1.05B |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | ||||||||||||||||
| Shareholders' Equity | 243.0M | 229.0M | 229.8M | 206.3M | 245.8M | 261.2M | 244.2M | 229.8M | 225.1M | 208.0M | 207.4M | 200.4M | 190.4M | 174.0M | 160.5M | 142.1M |
Cass Information Systems, Inc. Balance Sheet — FAQ
Cass Information Systems, Inc. (CASS) balance sheet over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CASS's balance sheet history?
The chart and table above show Cass Information Systems, Inc.'s balance sheet by year and by quarter, including the growth rate.