CASS INFORMATION SYSTEMS, INC. (CASS) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2021-09-30..
Quick ratio
Overview →Financial period ending 2021-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2021-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Current obligations | (m) | |
| Cash and equivalents | 500.31M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2021-09-30 | (m) | (m) | $500.31M | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $621.58M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $599.66M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $670.53M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $439.45M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $232.14M | $379.97M | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $163.19M | $387.99M | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $203.95M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $222.74M | $427.59M | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $183.51M | $435.39M | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $184.35M | $441.19M | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $230.93M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $180.05M | $446.44M | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $126.20M | $440.86M | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $199.58M | $454.98M | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $228.11M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $242.10M | $457.07M | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $301.06M | $431.98M | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $143.57M | $426.31M | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $266.74M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $303.10M | $382.67M | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $274.13M | $368.04M | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $145.35M | $373.14M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $253.17M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $226.08M | $363.15M | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $158.61M | $347.82M | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $208.51M | $322.63M | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $294.33M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $238.66M | $339.84M | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $181.72M | $327.47M | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $199.16M | $325.11M | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $225.26M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $240.31M | $308.72M | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $269.85M | $276.43M | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $166.37M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $141.09M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $219.81M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $156.66M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $159.12M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $235.96M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $334.78M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $204.13M | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $138.66M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $138.93M | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $209.47M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $153.69M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $79.29M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $81.69M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $29.48M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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