CASS INFORMATION SYSTEMS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CASS INFORMATION SYSTEMS, INC. (CASS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$163.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-05
- CASS INFORMATION SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$147.93M.
- CASS INFORMATION SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$129.05M.
- CASS INFORMATION SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$179.66M, a 1984.07% decline year-over-year.
- CASS INFORMATION SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $9.54M.
- CASS INFORMATION SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2020 was $466.57M.
- CASS INFORMATION SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2019 was -$26.98M, a 1055.69% decline from fiscal 2018.
- CASS INFORMATION SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $2.82M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$163.79M 10-Q · filed 2026-08-05 | |||
| 2026-03-31 | -$147.93M 10-Q · filed 2026-05-05 | |||
| 2025-09-30 | -$91.09M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | -$131.56M 10-Q · filed 2026-08-05 | |||
| 2025-03-31 | -$129.05M 10-Q · filed 2026-05-05 | |||
| 2024-09-30 | -$141.91M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | -$148.74M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | -$179.66M 10-Q · filed 2025-05-07 | |||
| 2023-09-30 | $207.49M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $69.53M 10-Q · filed 2024-08-06 | |||
| 2023-03-31 | $9.54M 10-Q · filed 2024-05-03 | |||
| 2022-09-30 | -$167.93M 10-Q · filed 2023-11-07 | |||
| 2022-06-30 | -$253.69M 10-Q · filed 2023-08-07 | |||
| 2022-03-31 | -$323.48M 10-Q · filed 2023-05-09 | |||
| 2021-09-30 | -$170.22M 10-Q · filed 2022-11-07 | |||
| 2021-06-30 | -$48.95M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | -$70.87M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $466.57M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $235.50M 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $28.18M 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | -$40.76M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | -$26.98M 10-K · filed 2021-02-26 | |||
| 2019-09-30 | -$8.20M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | -$47.42M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | -$46.58M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $2.82M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$48.06M 10-Q · filed 2019-11-07 |
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