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Cass Information Systems CASS Cash & Equivalents

Cash & Equivalents at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$48.42B-3.2%
WEX logo
WEXWEX
$1.24B-2.9%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$779M-3.2%
Global Payments logo
Global PaymentsGPN
$5.86B+116%
ROP
Roper Technologies, Inc.ROP
$382.9M+2.7%
Paychex logo
PaychexPAYX
$1.09B-33.2%

Other financials

Income statement

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Revenue$49.1M+5.8%
Net income$8.8M-1.5%
EPS (diluted)$0.67+1.5%

Balance sheet

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Total debt$149.3M+2,866%
Total equity$241.8M+3.2%
Total assets$2.5B+9.3%

Cash flow

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Operating cash flow$14.5M-32.5%
CapEx$1.9M-26.4%
Free cash flow$12.7M-33.4%

Valuation

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Market cap$659.65M+19.4%
Enterprise value$564.63M+67.6%
P/E18.9×-7.5×
P/S3.4×+0.4×

Profitability

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Net margin18.1%+6.6pp
FCF margin14.5%-10.3pp

Returns & leverage

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Return on equity14.7%+5.6pp
Debt / equity0.6×+0.6×

Where this comes from

Reported directly by Cass Information Systems in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndShortTermInvestments.

The official record: Cass Information Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cass Information Systems's cash & equivalents?
Cass Information Systems (CASS) reported cash & equivalents of $244.34M in Q1 2026.
How has Cass Information Systems's cash & equivalents changed year-over-year?
Cass Information Systems's cash & equivalents increased by 10.7% year-over-year, from $220.67M to $244.34M.
What is the long-term trend for Cass Information Systems's cash & equivalents?
Over 5 years (2020 to 2025), Cass Information Systems's cash & equivalents has grown at a -10.2% compound annual growth rate (CAGR), from $670.53M to $392.27M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.