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Cass Information Systems CASS Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
The source filing: Cass Information Systems’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000708781-26-000031
FAQ
- What is Cass Information Systems's net change in cash?
- Cass Information Systems (CASS) reported net change in cash of -$15.87M in Q2 2026.
- How has Cass Information Systems's net change in cash changed year-over-year?
- Cass Information Systems's net change in cash decreased by 532.5% year-over-year, from -$2.51M to -$15.87M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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