CASS INFORMATION SYSTEMS, INC. Cash and Restricted Cash
CASS INFORMATION SYSTEMS, INC. (CASS) had Cash and Restricted Cash of $228.47 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $228.47M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $244.34M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $392.27M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $258.63M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $228.47M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $244.34M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $392.27M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $258.63M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $218.16M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $220.67M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $349.73M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $230.56M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $223.73M 10-Q · filed 2025-08-05 |
| 2024-03-31 | $192.80M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $372.47M 10-K · filed 2026-03-06 |
| 2023-09-30 | $408.44M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $270.47M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $210.48M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $200.94M 10-K · filed 2026-03-06 |
| 2022-09-30 | $346.99M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $261.23M 10-Q · filed 2023-08-07 |
| 2022-03-31 | $191.45M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $514.93M 10-K · filed 2025-03-05 |
| 2021-09-30 | $500.31M 10-Q · filed 2022-11-07 |
| 2021-06-30 | $621.58M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $599.66M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $670.53M 10-K · filed 2024-02-28 |
| 2020-09-30 | $439.45M 10-Q · filed 2021-11-05 |
| 2019-12-31 | $203.95M 10-K · filed 2023-02-28 |
| 2018-12-31 | $230.93M 10-K · filed 2022-02-28 |
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