
Cass Information Systems CASS
$ 46.95
-1.16%
Annual report 2025
added 03-06-2026
Cass Information Systems Cash and Cash Equivalents 2011-2026 | CASS
Annual Cash and Cash Equivalents Cass Information Systems
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 392 M | 350 M | 372 M | 201 M | 515 M | 671 M | 204 M | 231 M | 228 M | 267 M | 253 M | 294 M | 225 M | 141 M | 236 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 671 M | 141 M | 305 M |
Quarterly Cash and Cash Equivalents Cass Information Systems
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 259 M | 218 M | 221 M | 350 M | 231 M | 224 M | 193 M | 372 M | 408 M | 270 M | 210 M | 201 M | 347 M | 261 M | 191 M | 515 M | 500 M | 622 M | 600 M | 671 M | 439 M | 671 M | 671 M | 204 M | 204 M | 204 M | 204 M | 231 M | 231 M | 231 M | 231 M | 228 M | 228 M | 228 M | 228 M | 267 M | 267 M | 267 M | 267 M | 253 M | 253 M | 253 M | 253 M | 294 M | 294 M | 294 M | 294 M | 225 M | 225 M | 225 M | 225 M | 141 M | 141 M | 141 M | 141 M | 236 M | 236 M | 236 M | 236 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 671 M | 141 M | 288 M |
Cash and Cash Equivalents of other stocks in the Business services industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Acacia Research Corporation
ACTG
|
307 M | $ 4.97 | 0.3 % | $ 479 M | ||
|
ARC Document Solutions
ARC
|
56.1 M | - | - | $ 144 M | ||
|
ALJ Regional Holdings
ALJJ
|
2.28 M | - | -10.99 % | $ 62.6 M | ||
|
Agrify Corporation
AGFY
|
32.2 M | - | 2.7 % | $ 70.2 M | ||
|
Civeo Corporation
CVEO
|
14.4 M | $ 31.21 | 0.02 % | $ 395 M | ||
|
Atento S.A.
ATTO
|
82.9 M | - | -0.71 % | $ 7.27 M | ||
|
Copart
CPRT
|
2.78 B | $ 33.1 | -0.7 % | $ 32 B | ||
|
DLH Holdings Corp.
DLHC
|
342 K | $ 5.85 | - | $ 82.9 M | ||
|
IAA
IAA
|
196 M | - | -0.1 % | $ 5.34 B | ||
|
Document Security Systems
DSS
|
6.21 M | $ 0.53 | -2.03 % | $ 4.77 M | ||
|
CBIZ
CBZ
|
18.3 M | $ 32.6 | 0.29 % | $ 2.05 B | ||
|
Maximus
MMS
|
222 M | $ 65.22 | -0.15 % | $ 3.74 B | ||
|
Eastman Kodak Company
KODK
|
337 M | $ 12.83 | -0.77 % | $ 1.12 B | ||
|
PaySign
PAYS
|
21.1 M | $ 6.5 | -0.91 % | $ 354 M | ||
|
Performant Financial Corporation
PFMT
|
7.25 M | - | -4.08 % | $ 269 M | ||
|
Quad/Graphics
QUAD
|
63.3 M | $ 7.08 | -9.4 % | $ 337 M | ||
|
Ritchie Bros. Auctioneers Incorporated
RBA
|
532 M | $ 104.96 | -0.34 % | $ 19.5 B | ||
|
SPAR Group
SGRP
|
3.26 M | $ 0.65 | 3.17 % | $ 15.4 M | ||
|
PFSweb
PFSW
|
30 M | - | - | $ 170 M | ||
|
SP Plus Corporation
SP
|
12.4 M | - | -0.31 % | $ 1.07 B | ||
|
UniFirst Corporation
UNF
|
204 M | $ 254.82 | -1.21 % | $ 4.72 B | ||
|
WNS (Holdings) Limited
WNS
|
87.4 M | - | - | $ 3.08 B | ||
|
Team
TISI
|
18.1 M | $ 17.38 | 1.88 % | $ 78.2 M | ||
|
StarTek
SRT
|
22.5 M | - | - | $ 178 M | ||
|
Viad Corp.
VVI
|
31.1 M | - | -0.7 % | $ 887 M | ||
|
Odyssey Marine Exploration
OMEX
|
3.52 M | $ 0.93 | 6.54 % | $ 36.5 M | ||
|
ABM Industries Incorporated
ABM
|
64.6 M | $ 39.83 | -1.51 % | $ 2.52 B | ||
|
BrightView Holdings
BV
|
74.5 M | $ 11.86 | -3.58 % | $ 1.13 B | ||
|
Cintas Corporation
CTAS
|
264 M | $ 171.04 | -1.83 % | $ 69 B | ||
|
Global Payments
GPN
|
8.34 B | $ 70.57 | 3.9 % | $ 17.1 B | ||
|
Open Lending Corporation
LPRO
|
177 M | $ 1.76 | -1.96 % | $ 209 M |