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Cass Information Systems (CASS) Cash And Cash Equivalents

Annual Cash & Cash Equivalents

$372.47 M
+$171.53 M+85.36%

31 December 2023

CASS Cash And Cash Equivalents Chart

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Quarterly Cash And Cash Equivalents

$230.56 M
+$6.83 M+3.05%

30 September 2024

CASS Quarterly Cash And Cash Equivalents Chart

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CASS Cash And Cash Equivalents Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--38.1%
3 y3 years-27.7%-55.2%
5 y5 years+95.5%+21.0%

CASS Cash And Cash Equivalents High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-27.7%+85.4%-55.2%+20.4%
5 y5 years-44.5%+95.5%-65.6%+47.3%
alltimeall time-44.5%+1997.9%-65.6%+2818.1%

Cass Information Systems Cash And Cash Equivalents History

DateAnnualQuarterly
Sept 2024
-
$230.56 M(+3.1%)
June 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%)
Sept 2023
-
$408.44 M(+51.0%)
June 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%)
Sept 2022
-
$346.99 M(+32.8%)
June 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%)
Sept 2021
-
$498.43 M(+13.6%)
June 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%)
Sept 2020
-
$224.73 M(+2.0%)
June 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%)
Sept 2019
-
$139.34 M(+54.6%)
June 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%)
Sept 2018
-
$157.64 M(+26.8%)
June 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%)
Sept 2017
-
$104.75 M(-8.5%)
June 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%)
Sept 2016
-
$131.23 M(-12.2%)
June 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%)
Sept 2015
-
$140.73 M(+18.4%)
June 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%)
Sept 2014
-
$147.69 M(+15.5%)
June 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%)
Sept 2013
-
$170.78 M(+33.0%)
June 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%)
Sept 2012
-
$133.71 M(+37.3%)
June 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%)
Sept 2011
-
$134.01 M(+50.1%)
June 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%)
Sept 2010
-
$83.87 M(+145.4%)
June 2010
-
$34.18 M(+33.4%)
Mar 2010
-
$25.62 M(-34.6%)
DateAnnualQuarterly
Dec 2009
$39.19 M(+46.7%)
$39.19 M(+396.0%)
Sept 2009
-
$7.90 M(-20.3%)
June 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%)
Sept 2008
-
$23.31 M(-30.8%)
June 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%)
Sept 2007
-
$18.06 M(-19.7%)
June 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%)
Sept 2006
-
$31.53 M(+19.7%)
June 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%)
Sept 2005
-
$29.69 M(+16.1%)
June 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%)
Sept 2004
-
$27.33 M(+24.3%)
June 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%)
Sept 2003
-
$24.60 M(-8.0%)
June 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%)
Sept 2002
-
$32.22 M(+17.8%)
June 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%)
Sept 2001
-
$31.76 M(-69.8%)
June 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%)
Sept 2000
-
$21.28 M(-74.7%)
June 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%)
Sept 1999
-
$19.70 M(-73.8%)
June 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%)
Sept 1998
-
$115.10 M(+18.8%)
June 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%)
Sept 1997
-
$122.90 M(+142.9%)
June 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%)
Sept 1996
-
$58.50 M(-14.0%)
June 1996
-
$68.00 M(+5.3%)
Mar 1996
-
$64.60 M(-28.5%)
Dec 1995
$90.30 M
$90.30 M(-3.2%)
Sept 1995
-
$93.30 M(+24.1%)
June 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 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 $372.47 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 quarterly cash and cash equivalents?

The current quarterly cash and cash equivalents of CASS is $230.56 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 -$141.91 M (-38.10%)