Cass Information Systems CASS Cash Cash Equivalents And Short Term Investments
Cash Cash Equivalents And Short Term Investments at other companies
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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 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 cash equivalents and short term investments?
- Cass Information Systems (CASS) reported cash cash equivalents and short term investments of $244.34M in Q1 2026.
- How has Cass Information Systems's cash cash equivalents and short term investments changed year-over-year?
- Cass Information Systems's cash cash equivalents and short term investments 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 cash equivalents and short term investments?
- Over 5 years (2020 to 2025), Cass Information Systems's cash cash equivalents and short term investments has grown at a -10.2% compound annual growth rate (CAGR), from $670.53M to $392.27M.