BackCass Information Systems Overview

Cass Information Systems Current Cash

Latest current cash for CASS: $230M.

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Current Cash
$228.47M
↑ 4.72% YoYΔ $10.31M vs prior year quarter

Peer trimmed avg / median

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Cass Information Systems Current Cash History

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Cass Information Systems vs. peers: Current Cash Comparison

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Cass Information Systems Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Cass Information Systems (CASS) FAQ

As of the most recent data (June 2026), CASS shows a current cash of $230M. That compares with $220M in the prior-year period — up 4.7% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, CASS's current cash is now $230M (was $220M) — a 4.7% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether Cass Information Systems is outperforming or lagging.

Tracking CASS's current cash over time shows whether Cass Information Systems is scaling, shrinking, or reshaping that part of the business. The current reading is $230M That compares with $220M in the prior-year period — up 4.7% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this current cash page, Stockcircle has Cass Information Systems's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect current cash (currently $230M) with ownership activity and broader fundamentals.

Cass Information Systems's current cash is $230M; compare it with other Technology names on the peer chart. Typical ranges vary by sub-industry, so always sanity-check against the closest competitors, not just the whole sector bucket.