Cass Information Systems Cash on Hand 2012-2026 | CASS
Cass Information Systems cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
Cass Information Systems Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $392 |
| 2024 | $350 |
| 2023 | $372 |
| 2022 | $201 |
| 2021 | $515 |
| 2020 | $671 |
| 2019 | $204 |
| 2018 | $231 |
| 2017 | $228 |
| 2016 | $267 |
| 2015 | $253 |
| 2014 | $294 |
| 2013 | $225 |
| 2012 | $141 |
| 2011 | $236 |
|
Cass Information Systems Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-03-31 | $244 |
| 2025-12-31 | $392 |
| 2025-09-30 | $259 |
| 2025-06-30 | $218 |
| 2025-03-31 | $221 |
| 2024-12-31 | $350 |
| 2024-09-30 | $231 |
| 2024-06-30 | $224 |
| 2024-03-31 | $193 |
| 2023-12-31 | $372 |
| 2023-09-30 | $408 |
| 2023-06-30 | $270 |
| 2023-03-31 | $210 |
| 2022-12-31 | $201 |
| 2022-09-30 | $347 |
| 2022-06-30 | $261 |
| 2022-03-31 | $191 |
| 2021-12-31 | $515 |
| 2021-09-30 | $500 |
| 2021-06-30 | $622 |
| 2021-03-31 | $600 |
| 2020-12-31 | $671 |
| 2020-09-30 | $439 |
| 2020-06-30 | $232 |
| 2020-03-31 | $163 |
| 2019-12-31 | $204 |
| 2019-09-30 | $223 |
| 2019-06-30 | $184 |
| 2019-03-31 | $184 |
| 2018-12-31 | $231 |
| 2018-09-30 | $180 |
| 2018-06-30 | $126 |
| 2018-03-31 | $200 |
| 2017-12-31 | $228 |
| 2017-09-30 | $242 |
| 2017-06-30 | $301 |
| 2017-03-31 | $144 |
| 2016-12-31 | $267 |
| 2016-09-30 | $303 |
| 2016-06-30 | $274 |
| 2016-03-31 | $145 |
| 2015-12-31 | $253 |
| 2015-09-30 | $226 |
| 2015-06-30 | $159 |
| 2015-03-31 | $209 |
| 2014-12-31 | $294 |
| 2014-09-30 | $239 |
| 2014-06-30 | $182 |
| 2014-03-31 | $199 |
| 2013-12-31 | $225 |
| 2013-09-30 | $240 |
| 2013-06-30 | $270 |
| 2013-03-31 | $166 |
| 2012-12-31 | $141 |
| 2012-09-30 | $220 |
| 2012-06-30 | $157 |
| 2012-03-31 | $159 |
| 2011-12-31 | $236 |
| 2011-09-30 | $335 |
| 2011-06-30 | $204 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Computer - Services | $0.602B | $0.191B |
| Cass is a leading provider of payables services and information support systems to companies throughout North America. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CGI (GIB) | Canada | $14.982B | 11.51 |
| CACI (CACI) | United States | $11.805B | 18.89 |
| OBIC CO (OBIIF) | Japan | $10.698B | 22.11 |
| CSG Systems (CSGS) | United States | $2.281B | 21.34 |
| Formula Systems (1985) (FORTY) | Israel | $1.860B | 38.15 |
| PDF Solutions (PDFS) | United States | $1.549B | 121.34 |
| Forrester Research (FORR) | United States | $0.097B | 7.77 |