Cass Information Systems, Inc. (CASS)

NASDAQ: CASS · Real-Time Price · USD

46.37

+0.74 (1.62%)

At close: May 18, 2026, 4:00 PM EDT

46.37

0.00 (0.00%)

After-hours: May 18, 2026, 4:10 PM EDT

Cass Information Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	244.34	392.27	349.73	372.47	200.94	514.93
Short-Term Investments	785.34	770.77	528.02	627.12	754.47	673.45
Cash & Short-Term Investments	1,030	1,163	877.75	999.59	955.41	1,188
Cash Growth	29.17%	32.50%	-12.19%	4.62%	-19.60%	15.57%
Accounts Receivable	4.95	69.43	55.91	110.65	95.78	4.99
Other Current Assets	260.62	164.51	222.94	198.86	293.78	291.43
Total Current Assets	1,295	1,397	1,157	1,309	1,345	1,485
Net Property, Plant & Equipment	29.9	29.45	30.58	30.09	19.96	18.11
Other Intangible Assets	3.44	3.73	4.91	3.35	4.13	2.56
Goodwill	16.16	16.16	16.33	17.31	17.31	14.26
Other Long-Term Assets	1,203	1,173	1,200	1,132	117.3	86.64
Total Assets	2,534	2,606	2,395	2,479	2,573	2,555
Accounts Payable	1,000	1,125	1,130	1,071	1,068	1,050
Short-Term Debt	145	-	-	-	-	-
Other Current Liabilities	1,106	1,200	990.23	1,141	1,257	1,222
Total Current Liabilities	2,251	2,325	2,120	2,212	2,325	2,272
Other Long-Term Liabilities	41.16	38.14	46.21	36.63	41.88	37.2
Total Long-Term Liabilities	41.16	38.14	46.21	36.63	41.88	37.2
Total Liabilities	2,292	2,363	2,166	2,249	2,367	2,309
Common Stock	7.75	7.75	7.75	7.75	7.75	7.75
Treasury Stock	-114.37	-112.15	-87.62	-84.26	-81.21	-78.9
Additional Paid-in Capital	206.81	207.05	205.59	208.01	207.42	204.28
Accumulated Other Comprehensive Income	-30.2	-26.75	-45.19	-47.47	-59.32	0.45
Retained Earnings	171.8	167.09	148.49	145.78	131.68	112.22
Shareholders' Equity	241.79	243	229.03	229.81	206.33	245.8
Total Liabilities & Equity	2,534	2,606	2,395	2,479	2,573	2,555
Total Debt	145	0	0	0	0	0
Net Cash (Debt)	884.69	1,163	877.75	999.59	955.41	1,188
Net Cash Growth	-23.93%	32.50%	-12.19%	4.62%	-19.60%	15.57%
Net Cash Per Share	66.35	86.39	63.71	72.35	69.19	82.93
Book Value	241.79	243	229.03	229.81	206.33	245.8
Book Value Per Share	18.13	18.05	16.62	16.63	14.94	17.15
Tangible Book Value	222.19	223.11	207.78	209.16	184.89	228.97
Tangible Book Value Per Share	16.66	16.57	15.08	15.14	13.39	15.98

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q