Cass Information Systems, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $2.20B | $2.42B | $191.4M |
| Jun 2022 | $2.24B | $2.44B | $261.2M |
| Sep 2022 | $2.42B | $2.61B | $347.0M |
| Dec 2022 | $2.37B | $2.57B | $200.9M |
| Mar 2023 | $2.21B | $2.43B | $210.5M |
| Jun 2023 | $2.26B | $2.47B | $270.5M |
| Sep 2023 | $2.30B | $2.50B | $408.4M |
| Dec 2023 | $2.25B | $2.48B | $372.5M |
| Mar 2024 | $2.06B | $2.29B | $192.8M |
| Jun 2024 | $2.05B | $2.28B | $223.7M |
| Sep 2024 | $2.02B | $2.26B | $230.6M |
| Dec 2024 | $2.17B | $2.40B | $349.7M |
| Mar 2025 | $2.08B | $2.32B | $220.7M |
| Jun 2025 | $2.08B | $2.32B | $218.2M |
| Sep 2025 | $2.21B | $2.45B | $258.6M |
| Dec 2025 | $2.36B | $2.61B | $392.3M |
| Mar 2026 | $2.29B | $2.53B | $244.3M |
| Jun 2026 | $2.27B | $2.52B | $228.5M |