Cass Information Systems Inc (CASS): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2020-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.
$670.53M
As of 2020-12-31
+43.2%
3-year compound annual growth
+21.5%
5-year compound annual growth
+17.0%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2020-12-31 | $670.53M | +228.8% | 2021-02-26, Balance as of period end |
| 2019-12-31 | $203.95M | -11.7% | 2021-02-26, Balance as of period end |
| 2018-12-31 | $230.93M | +1.2% | 2021-02-26, Balance as of period end |
| 2017-12-31 | $228.11M | -14.5% | 2020-03-06, Balance as of period end |
| 2016-12-31 | $266.74M | +5.4% | 2019-03-01, Balance as of period end |
| 2015-12-31 | $253.17M | -14.0% | 2018-02-28, Balance as of period end |
| 2014-12-31 | $294.33M | +30.7% | 2017-03-08, Balance as of period end |
| 2013-12-31 | $225.26M | +59.7% | 2016-03-07, Balance as of period end |
| 2012-12-31 | $141.09M | -40.2% | 2015-03-09, Balance as of period end |
| 2011-12-31 | $235.96M | +69.8% | 2014-03-11, Balance as of period end |
| 2010-12-31 | $138.93M | +75.2% | 2013-03-08, Balance as of period end |
| 2009-12-31 | $79.29M | n/a | 2012-03-09, Balance as of period end |