Cass Information Systems CASS Sale of investments
Sale of investments at other companies
Other financials
Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.
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 sale of investments?
- Cass Information Systems (CASS) reported sale of investments of $3.48M in Q1 2026.
- How has Cass Information Systems's sale of investments changed year-over-year?
- Cass Information Systems's sale of investments decreased by 84.9% year-over-year, from $23.01M to $3.48M.
- What is the long-term trend for Cass Information Systems's sale of investments?
- Over 4 years (2021 to 2025), Cass Information Systems's sale of investments has grown at a 19.5% compound annual growth rate (CAGR), from $63.77M to $129.85M.
- What does sale of investments mean?
- This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.