CompaniesByCap
CASS
Cass Information Systems, Inc. (CASS)
NASDAQ · Industrials

Cass Information Systems, Inc. Cash on Hand 2009–2025

Cass Information Systems, Inc. annual cash on hand history from 2010 to 2025. Cash on hand refers to the total amount of cash and cash equivalents held by a company.

  • Cass Information Systems, Inc. cash on hand as of December 31, 2025: 392.3M, a 12.16% increase year-over-year.
  • Cass Information Systems, Inc. cash on hand for 2025 were 392.3M, a 12.16% increase from 2024.
  • Cass Information Systems, Inc. cash on hand for 2024 were 349.7M, a 6.11% decrease from 2023.
  • Cass Information Systems, Inc. cash on hand for 2023 were 372.5M, a 85.36% increase from 2022.
  • Cass Information Systems, Inc. cash on hand for 2022 were 200.9M.
Cash on Hand
ANNUAL · $B
YEAR-OVER-YEAR GROWTH · %
Cass Information Systems, Inc. Annual Cash on Hand (Millions of US $)
2025$392
2024$350
2023$372
2022$201
2021$515
2020$671
2019$204
2018$231
2017$228
2016$267
2015$253
2014$294
2013$225
2012$141
2011$236

Cass Information Systems, Inc. Cash on Hand — FAQ

Cass Information Systems, Inc. (CASS) cash on hand over the last 17 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see CASS's cash on hand history?

The chart and table above show Cass Information Systems, Inc.'s cash on hand by year and by quarter, including the growth rate.