Cass Information Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	392.27	349.73	372.47	200.94	514.93
Short-Term Investments	770.77	528.02	627.12	754.47	673.45
Cash & Short-Term Investments	1,163	877.75	999.59	955.41	1,188
Cash Growth	32.50%	-12.19%	4.62%	-19.60%	15.57%
Accounts Receivable	69.43	55.91	110.65	95.78	4.99
Other Current Assets	164.51	222.94	198.86	293.78	291.43
Total Current Assets	1,397	1,157	1,309	1,345	1,485
Net Property, Plant & Equipment	29.45	30.58	30.09	19.96	18.11
Other Intangible Assets	3.73	4.91	3.35	4.13	2.56
Goodwill	16.16	16.33	17.31	17.31	14.26
Other Long-Term Assets	1,173	1,200	1,132	117.3	86.64
Total Assets	2,606	2,395	2,479	2,573	2,555
Accounts Payable	1,125	1,130	1,071	1,068	1,050
Other Current Liabilities	1,200	990.23	1,141	1,257	1,222
Total Current Liabilities	2,325	2,120	2,212	2,325	2,272
Other Long-Term Liabilities	38.14	46.21	36.63	41.88	37.2
Total Long-Term Liabilities	38.14	46.21	36.63	41.88	37.2
Total Liabilities	2,363	2,166	2,249	2,367	2,309
Common Stock	7.75	7.75	7.75	7.75	7.75
Treasury Stock	-112.15	-87.62	-84.26	-81.21	-78.9
Additional Paid-in Capital	207.05	205.59	208.01	207.42	204.28
Accumulated Other Comprehensive Income	-26.75	-45.19	-47.47	-59.32	0.45
Retained Earnings	167.09	148.49	145.78	131.68	112.22
Shareholders' Equity	243	229.03	229.81	206.33	245.8
Total Liabilities & Equity	2,606	2,395	2,479	2,573	2,555
Net Cash (Debt)	1,163	877.75	999.59	955.41	1,188
Net Cash Growth	32.50%	-12.19%	4.62%	-19.60%	15.57%
Net Cash Per Share	86.39	63.71	72.35	69.19	82.93
Book Value	243	229.03	229.81	206.33	245.8
Book Value Per Share	18.05	16.62	16.63	14.94	17.15
Tangible Book Value	223.11	207.78	209.16	184.89	228.97
Tangible Book Value Per Share	16.57	15.08	15.14	13.39	15.98

Updated Jan 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q