Companies: 10,795·Total market cap: $144.5T
Cass Information Systems, Inc.

Cass Information Systems, Inc.

CASSNASDAQIndustrials● Active
$47.52
+$0.00(+0.00%)
Market Cap$611599674
P/E Ratio—
52W High$52.45
52W Low$36.07
Cash on HandFinancialsRevenue

Cass Information Systems, Inc. (CASS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CASS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$392.3M▼ -55.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$392.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-55.3%
vs prior fiscal year
Latest Quarter
$244.3M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$392.3MCash on Hand
Total Debt$4.5MTotal Debt
Net Cash / Net Debt+$387.8MNet Cash Position
Cash vs Debt Ratio
Cash 99%Debt 1%

Cass Information Systems, Inc. has a net cash position of $387.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$392.3M − $4.5M = +$387.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CASS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$392.3M-55.3%
Dec 31, 2024$877.7M-12.2%
Dec 31, 2023$999.6M+4.6%
Dec 31, 2022$955.4M-19.6%
Dec 31, 2021$1.19B+77.2%
CASS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.2%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Cass Information Systems, Inc.
Cass Information Systems, Inc.YOU
CASS
$392.3M64.1%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cass Information Systems, Inc. (CASS) cash on hand as of December 31, 2025 is $392.3M, comprising $392.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Cass Information Systems, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cass Information Systems, Inc. cash reserves or cash position.

Cass Information Systems, Inc. annual cash on hand history shows decreased -55.3% in 2025: decreased -55.3% in 2025. Cass Information Systems, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Cass Information Systems, Inc. carries total debt of $4.5M against cash of $392.3M, resulting in a net cash position of +$387.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CASS cash on hand · 5 questions

As of December 31, 2025, Cass Information Systems, Inc. (CASS) has $392,268,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $392,268,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $244,343,000. Data sourced from the annual 10-K filing via FMP.

CASS cash on handCASS cash reservesCASS cash 2025how much cash does CASS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cass Information Systems, Inc. · Cass Information Systems, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025