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Cass Information Systems CASS
$ 46.95 -1.16%

Annual report 2025
added 03-06-2026

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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 Acacia Research Corporation
ACTG
307 M $ 4.97 0.3 % $ 479 M usaUSA
ARC Document Solutions ARC Document Solutions
ARC
56.1 M - - $ 144 M usaUSA
ALJ Regional Holdings ALJ Regional Holdings
ALJJ
2.28 M - -10.99 % $ 62.6 M usaUSA
Agrify Corporation Agrify Corporation
AGFY
32.2 M - 2.7 % $ 70.2 M usaUSA
Civeo Corporation Civeo Corporation
CVEO
14.4 M $ 31.21 0.02 % $ 395 M usaUSA
Atento S.A. Atento S.A.
ATTO
82.9 M - -0.71 % $ 7.27 M spainSpain
Copart Copart
CPRT
2.78 B $ 33.1 -0.7 % $ 32 B usaUSA
DLH Holdings Corp. DLH Holdings Corp.
DLHC
342 K $ 5.85 - $ 82.9 M usaUSA
IAA IAA
IAA
196 M - -0.1 % $ 5.34 B usaUSA
Document Security Systems Document Security Systems
DSS
6.21 M $ 0.53 -2.03 % $ 4.77 M usaUSA
CBIZ CBIZ
CBZ
18.3 M $ 32.6 0.29 % $ 2.05 B usaUSA
Maximus Maximus
MMS
222 M $ 65.22 -0.15 % $ 3.74 B usaUSA
Eastman Kodak Company Eastman Kodak Company
KODK
337 M $ 12.83 -0.77 % $ 1.12 B usaUSA
PaySign PaySign
PAYS
21.1 M $ 6.5 -0.91 % $ 354 M usaUSA
Performant Financial Corporation Performant Financial Corporation
PFMT
7.25 M - -4.08 % $ 269 M usaUSA
Quad/Graphics Quad/Graphics
QUAD
63.3 M $ 7.08 -9.4 % $ 337 M usaUSA
Ritchie Bros. Auctioneers Incorporated Ritchie Bros. Auctioneers Incorporated
RBA
532 M $ 104.96 -0.34 % $ 19.5 B canadaCanada
SPAR Group SPAR Group
SGRP
3.26 M $ 0.65 3.17 % $ 15.4 M usaUSA
PFSweb PFSweb
PFSW
30 M - - $ 170 M usaUSA
SP Plus Corporation SP Plus Corporation
SP
12.4 M - -0.31 % $ 1.07 B usaUSA
UniFirst Corporation UniFirst Corporation
UNF
204 M $ 254.82 -1.21 % $ 4.72 B usaUSA
WNS (Holdings) Limited WNS (Holdings) Limited
WNS
87.4 M - - $ 3.08 B indiaIndia
Team Team
TISI
18.1 M $ 17.38 1.88 % $ 78.2 M usaUSA
StarTek StarTek
SRT
22.5 M - - $ 178 M usaUSA
Viad Corp. Viad Corp.
VVI
31.1 M - -0.7 % $ 887 M usaUSA
Odyssey Marine Exploration Odyssey Marine Exploration
OMEX
3.52 M $ 0.93 6.54 % $ 36.5 M usaUSA
ABM Industries Incorporated ABM Industries Incorporated
ABM
64.6 M $ 39.83 -1.51 % $ 2.52 B usaUSA
BrightView Holdings BrightView Holdings
BV
74.5 M $ 11.86 -3.58 % $ 1.13 B usaUSA
Cintas Corporation Cintas Corporation
CTAS
264 M $ 171.04 -1.83 % $ 69 B usaUSA
Global Payments Global Payments
GPN
8.34 B $ 70.57 3.9 % $ 17.1 B usaUSA
Open Lending Corporation Open Lending Corporation
LPRO
177 M $ 1.76 -1.96 % $ 209 M usaUSA