Cass Information Systems Cash on Hand 2010-2024 | CASS

Cass Information Systems cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Cass Information Systems Annual Cash on Hand
(Millions of US $)
2023 $372
2022 $201
2021 $515
2020 $671
2019 $204
2018 $231
2017 $228
2016 $267
2015 $253
2014 $294
2013 $225
2012 $141
2011 $236
2010 $139
2009 $79
Cass Information Systems Quarterly Cash on Hand
(Millions of US $)
2024-06-30 $224
2024-03-31 $193
2023-12-31 $372
2023-09-30 $408
2023-06-30 $270
2023-03-31 $210
2022-12-31 $201
2022-09-30 $347
2022-06-30 $261
2022-03-31 $191
2021-12-31 $515
2021-09-30 $500
2021-06-30 $622
2021-03-31 $600
2020-12-31 $671
2020-09-30 $439
2020-06-30 $232
2020-03-31 $163
2019-12-31 $204
2019-09-30 $223
2019-06-30 $184
2019-03-31 $184
2018-12-31 $231
2018-09-30 $180
2018-06-30 $126
2018-03-31 $200
2017-12-31 $228
2017-09-30 $242
2017-06-30 $301
2017-03-31 $144
2016-12-31 $267
2016-09-30 $303
2016-06-30 $274
2016-03-31 $145
2015-12-31 $253
2015-09-30 $226
2015-06-30 $159
2015-03-31 $209
2014-12-31 $294
2014-09-30 $239
2014-06-30 $182
2014-03-31 $199
2013-12-31 $225
2013-09-30 $240
2013-06-30 $270
2013-03-31 $166
2012-12-31 $141
2012-09-30 $220
2012-06-30 $157
2012-03-31 $159
2011-12-31 $236
2011-09-30 $335
2011-06-30 $204
2011-03-31 $139
2010-12-31 $139
2010-09-30 $209
2010-06-30 $154
2010-03-31 $111
2009-12-31 $79
2009-09-30 $129
2009-06-30 $82
2009-03-31 $21
Sector Industry Market Cap Revenue
Computer and Technology Computer - Services $0.626B $0.198B
Cass is a leading provider of payables services and information support systems to companies throughout North America.
Stock Name Country Market Cap PE Ratio
CGI (GIB) Canada $25.492B 19.94
CACI (CACI) United States $12.827B 25.28
CSG Systems (CSGS) United States $1.636B 17.79
Innodata (INOD) United States $1.331B 106.74
PDF Solutions (PDFS) United States $1.290B 166.30
Formula Systems (1985) (FORTY) Israel $1.219B 18.47
Forrester Research (FORR) United States $0.322B 26.91