Annual Cash & Cash Equivalents
$349.73 M
-$22.74 M-6.11%
December 31, 2024
Summary
- As of February 7, 2025, CASS annual cash & cash equivalents is $349.73 million, with the most recent change of -$22.74 million (-6.11%) on December 31, 2024.
- During the last 3 years, CASS annual cash & cash equivalents has fallen by -$165.20 million (-32.08%).
- CASS annual cash & cash equivalents is now -47.84% below its all-time high of $670.53 million, reached on December 31, 2020.
Performance
CASS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$349.73 M
+$119.17 M+51.69%
December 31, 2024
Summary
- As of February 7, 2025, CASS quarterly cash and cash equivalents is $349.73 million, with the most recent change of +$119.17 million (+51.69%) on December 31, 2024.
- Over the past year, CASS quarterly cash and cash equivalents has dropped by -$22.74 million (-6.11%).
- CASS quarterly cash and cash equivalents is now -47.84% below its all-time high of $670.53 million, reached on December 31, 2020.
Performance
CASS Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CASS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -6.1% | -6.1% |
| 3 y3 years | -32.1% | -6.1% |
| 5 y5 years | +83.6% | +83.6% |
CASS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -32.1% | +74.0% | -32.1% | +82.7% |
| 5 y | 5-year | -47.8% | +83.6% | -47.8% | +123.5% |
| alltime | all time | -47.8% | +1869.8% | -47.8% | +4326.4% |
Cass Information Systems Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $349.73 M(-6.1%) | $349.73 M(+51.7%) |
| Sep 2024 | - | $230.56 M(+3.1%) |
| Jun 2024 | - | $223.73 M(+16.0%) |
| Mar 2024 | - | $192.80 M(-48.2%) |
| Dec 2023 | $372.47 M(+85.4%) | $372.47 M(-8.8%) |
| Sep 2023 | - | $408.44 M(+51.0%) |
| Jun 2023 | - | $270.47 M(+28.5%) |
| Mar 2023 | - | $210.48 M(+4.7%) |
| Dec 2022 | $200.94 M(-61.0%) | $200.94 M(-42.1%) |
| Sep 2022 | - | $346.99 M(+32.8%) |
| Jun 2022 | - | $261.23 M(+36.5%) |
| Mar 2022 | - | $191.45 M(-62.8%) |
| Dec 2021 | $514.93 M(-23.2%) | $514.93 M(+3.3%) |
| Sep 2021 | - | $498.43 M(+13.6%) |
| Jun 2021 | - | $438.81 M(-6.6%) |
| Mar 2021 | - | $469.92 M(-29.9%) |
| Dec 2020 | $670.53 M(+252.0%) | $670.53 M(+198.4%) |
| Sep 2020 | - | $224.73 M(+2.0%) |
| Jun 2020 | - | $220.43 M(+40.9%) |
| Mar 2020 | - | $156.50 M(-17.8%) |
| Dec 2019 | $190.50 M(-2.0%) | $190.50 M(+36.7%) |
| Sep 2019 | - | $139.34 M(+54.6%) |
| Jun 2019 | - | $90.15 M(-30.1%) |
| Mar 2019 | - | $129.03 M(-33.6%) |
| Dec 2018 | $194.32 M(+14.7%) | $194.32 M(+23.3%) |
| Sep 2018 | - | $157.64 M(+26.8%) |
| Jun 2018 | - | $124.31 M(-34.0%) |
| Mar 2018 | - | $188.35 M(+11.1%) |
| Dec 2017 | $169.48 M(+14.0%) | $169.48 M(+61.8%) |
| Sep 2017 | - | $104.75 M(-8.5%) |
| Jun 2017 | - | $114.52 M(+24.4%) |
| Mar 2017 | - | $92.09 M(-38.1%) |
| Dec 2016 | $148.67 M(-19.8%) | $148.67 M(+13.3%) |
| Sep 2016 | - | $131.23 M(-12.2%) |
| Jun 2016 | - | $149.53 M(+11.0%) |
| Mar 2016 | - | $134.66 M(-27.4%) |
| Dec 2015 | $185.42 M(-12.7%) | $185.42 M(+31.8%) |
| Sep 2015 | - | $140.73 M(+18.4%) |
| Jun 2015 | - | $118.89 M(-33.0%) |
| Mar 2015 | - | $177.42 M(-16.4%) |
| Dec 2014 | $212.27 M(+23.7%) | $212.27 M(+43.7%) |
| Sep 2014 | - | $147.69 M(+15.5%) |
| Jun 2014 | - | $127.89 M(-13.5%) |
| Mar 2014 | - | $147.87 M(-13.8%) |
| Dec 2013 | $171.60 M(+34.7%) | $171.60 M(+0.5%) |
| Sep 2013 | - | $170.78 M(+33.0%) |
| Jun 2013 | - | $128.37 M(+29.5%) |
| Mar 2013 | - | $99.11 M(-22.2%) |
| Dec 2012 | $127.35 M(-6.4%) | $127.35 M(-4.8%) |
| Sep 2012 | - | $133.71 M(+37.3%) |
| Jun 2012 | - | $97.38 M(-2.7%) |
| Mar 2012 | - | $100.05 M(-26.5%) |
| Dec 2011 | $136.13 M(+71.1%) | $136.13 M(+1.6%) |
| Sep 2011 | - | $134.01 M(+50.1%) |
| Jun 2011 | - | $89.29 M(+134.8%) |
| Mar 2011 | - | $38.03 M(-52.2%) |
| Dec 2010 | $79.58 M(+103.1%) | $79.58 M(-5.1%) |
| Sep 2010 | - | $83.87 M(+145.4%) |
| Jun 2010 | - | $34.18 M(+33.4%) |
| Mar 2010 | - | $25.62 M(-34.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2009 | $39.19 M(+46.7%) | $39.19 M(+396.0%) |
| Sep 2009 | - | $7.90 M(-20.3%) |
| Jun 2009 | - | $9.92 M(-8.2%) |
| Mar 2009 | - | $10.81 M(-59.5%) |
| Dec 2008 | $26.71 M(-0.0%) | $26.71 M(+14.6%) |
| Sep 2008 | - | $23.31 M(-30.8%) |
| Jun 2008 | - | $33.70 M(+10.5%) |
| Mar 2008 | - | $30.49 M(+14.1%) |
| Dec 2007 | $26.72 M(-86.4%) | $26.72 M(+48.0%) |
| Sep 2007 | - | $18.06 M(-19.7%) |
| Jun 2007 | - | $22.48 M(-1.5%) |
| Mar 2007 | - | $22.82 M(-88.4%) |
| Dec 2006 | $196.50 M(+564.7%) | $196.50 M(+523.2%) |
| Sep 2006 | - | $31.53 M(+19.7%) |
| Jun 2006 | - | $26.35 M(-17.9%) |
| Mar 2006 | - | $32.10 M(+8.6%) |
| Dec 2005 | $29.56 M(+27.8%) | $29.56 M(-0.4%) |
| Sep 2005 | - | $29.69 M(+16.1%) |
| Jun 2005 | - | $25.58 M(+18.1%) |
| Mar 2005 | - | $21.65 M(-6.4%) |
| Dec 2004 | $23.13 M(+30.3%) | $23.13 M(-15.4%) |
| Sep 2004 | - | $27.33 M(+24.3%) |
| Jun 2004 | - | $21.99 M(+56.6%) |
| Mar 2004 | - | $14.04 M(-20.9%) |
| Dec 2003 | $17.75 M(-26.9%) | $17.75 M(-27.8%) |
| Sep 2003 | - | $24.60 M(-8.0%) |
| Jun 2003 | - | $26.73 M(+7.5%) |
| Mar 2003 | - | $24.87 M(+2.4%) |
| Dec 2002 | $24.28 M(-23.9%) | $24.28 M(-24.6%) |
| Sep 2002 | - | $32.22 M(+17.8%) |
| Jun 2002 | - | $27.34 M(+53.8%) |
| Mar 2002 | - | $17.78 M(-44.3%) |
| Dec 2001 | $31.91 M(-72.5%) | $31.91 M(+0.5%) |
| Sep 2001 | - | $31.76 M(-69.8%) |
| Jun 2001 | - | $105.09 M(+321.9%) |
| Mar 2001 | - | $24.91 M(-78.5%) |
| Dec 2000 | $115.93 M(-6.7%) | $115.93 M(+444.8%) |
| Sep 2000 | - | $21.28 M(-74.7%) |
| Jun 2000 | - | $84.27 M(+199.1%) |
| Mar 2000 | - | $28.17 M(-77.3%) |
| Dec 1999 | $124.20 M(-30.8%) | $124.20 M(+530.5%) |
| Sep 1999 | - | $19.70 M(-73.8%) |
| Jun 1999 | - | $75.20 M(-43.4%) |
| Mar 1999 | - | $132.90 M(-25.9%) |
| Dec 1998 | $179.40 M(+81.0%) | $179.40 M(+55.9%) |
| Sep 1998 | - | $115.10 M(+18.8%) |
| Jun 1998 | - | $96.90 M(-18.5%) |
| Mar 1998 | - | $118.90 M(+20.0%) |
| Dec 1997 | $99.10 M(+47.5%) | $99.10 M(-19.4%) |
| Sep 1997 | - | $122.90 M(+142.9%) |
| Jun 1997 | - | $50.60 M(+11.0%) |
| Mar 1997 | - | $45.60 M(-32.1%) |
| Dec 1996 | $67.20 M(-25.6%) | $67.20 M(+14.9%) |
| Sep 1996 | - | $58.50 M(-14.0%) |
| Jun 1996 | - | $68.00 M(+5.3%) |
| Mar 1996 | - | $64.60 M(-28.5%) |
| Dec 1995 | $90.30 M | $90.30 M(-3.2%) |
| Sep 1995 | - | $93.30 M(+24.1%) |
| Jun 1995 | - | $75.20 M(-7.6%) |
| Mar 1995 | - | $81.40 M |
FAQ
- What is Cass Information Systems annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Cass Information Systems?
- What is Cass Information Systems annual cash & cash equivalents year-on-year change?
- What is Cass Information Systems quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Cass Information Systems?
- What is Cass Information Systems quarterly cash and cash equivalents year-on-year change?
What is Cass Information Systems annual cash & cash equivalents?
The current annual cash & cash equivalents of CASS is $349.73 M
What is the all time high annual cash & cash equivalents for Cass Information Systems?
Cass Information Systems all-time high annual cash & cash equivalents is $670.53 M
What is Cass Information Systems annual cash & cash equivalents year-on-year change?
Over the past year, CASS annual cash & cash equivalents has changed by -$22.74 M (-6.11%)
What is Cass Information Systems quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CASS is $349.73 M
What is the all time high quarterly cash and cash equivalents for Cass Information Systems?
Cass Information Systems all-time high quarterly cash and cash equivalents is $670.53 M
What is Cass Information Systems quarterly cash and cash equivalents year-on-year change?
Over the past year, CASS quarterly cash and cash equivalents has changed by -$22.74 M (-6.11%)