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Cass Information Systems CASS Cash & Equivalents
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Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndShortTermInvestments.
The source filing: Cass Information Systems’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000708781-26-000031
| Line item | June 30, 2026 | December 31,2025 |
|---|---|---|
| Assets | ||
| Cash and due from banks | $41,124 | $26,129 |
| Short-term investments | 187,349 | 366,139 |
| Cash and cash equivalents | 228,473 | 392,268 |
| Investment securities available-for-sale, at fair value | 736,790 | 770,772 |
| Loans | 1,103,039 | 1,061,217 |
| Less: Allowance for credit losses | 14,374 | 13,597 |
| Loans, net | 1,088,665 | 1,047,620 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Cass Information Systems's cash & equivalents?
- Cass Information Systems (CASS) reported cash & equivalents of $228.47M in Q2 2026.
- How has Cass Information Systems's cash & equivalents changed year-over-year?
- Cass Information Systems's cash & equivalents increased by 4.7% year-over-year, from $218.17M to $228.47M.
- 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.
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