Cass Information Systems Inc 's Cash & cash equivalent grew by 164.54 % in the Q2 2026 sequentially, while Current Liabilities decreased, this led to improvement in Cass Information Systems Inc 's Quick Ratio to 15.01, above Cass Information Systems Inc average Quick Ratio.

Within Professional Services industry Cass Information Systems Inc booked the highest Quick Ratio than Cass Information Systems Inc in the second quarter 2026. While Quick Ratio total ranking in the second quarter 2026 has deteriorated compared to the prior quarter from 2897 to 2966.

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CASS Quick Ratio	(Jun 30 2026) Q2	(Mar 31 2026) Q1	(Dec 31 2025) Q4	(Sep 30 2025) Q3	(Jun 30 2025) Q2
Y / Y Current Liabilities Change	-92.03 %	25.06 %	23.98 %	-1.21 %	-0.84 %
Y / Y Cash & cash equivalent Change	178.37 %	5.8 %	8.65 %	12.64 %	-2.37 %
Quick Ratio MRQ	15.01	0.36	0.67	0.47	0.43
CASS's Total Ranking	# 2966	# 2897	# 3134	# 3294	# 3316
Seq. Current Liabilities Change	-93.6 %	4.22 %	15.98 %	3.07 %	0.37 %
Seq. Cash & cash equivalent Change	164.54 %	-43.55 %	65.2 %	12.84 %	0.54 %

Quick Ratio second quarter 2026 Company Ranking
Within:	No.
Professional Services Industry	# 0
Services Sector	# 13
Overall Market	# 320

Quick Ratio Statistics
High	Average	Low
342.71	13.99	0.31
(Sep 30 2013)		(Mar 31 2022)

Financial Statements
Cass Information Systems Inc 's Current Liabilities	$ 80 Millions	Visit CASS's Balance sheet
Cass Information Systems Inc 's Cash & cash equivalent	$ 1,200 Millions	Visit CASS's Balance sheet
Source of CASS's Sales		Visit CASS's Sales by Geography

Cumulative Cass Information Systems Inc 's Quick Ratio

CASS's Quick Ratio for the trailling 12 Months

CASS Quick Ratio	(Jun 30 2026) 12 Months	(Mar 31 2026) 12 Months	(Dec 31 2025) 12 Months	(Sep 30 2025) 12 Months	(Jun 30 2025) 12 Months
Y / Y Current Liabilities TTM Growth	-11.29 %	11.46 %	3.21 %	-6.38 %	-8.86 %
Y / Y Cash & cash equivalent TTM Growth	44.92 %	6.51 %	8.52 %	3.1 %	-14.81 %
Quick Ratio TTM	0.83	0.48	0.51	0.52	0.51
Total Ranking TTM	# 2660	# 3061	# 3134	# 3294	# 3316
Seq. Current Liabilities TTM Growth	-20.58 %	5.91 %	5.79 %	-0.32 %	-0.21 %
Seq. Cash & cash equivalent TTM Growth	35.36 %	1.16 %	3.07 %	2.69 %	-0.51 %

Quick ratio ranking by company, industry and sector >> Back to CASS Financial Strength Comparisons >> Go to Compare CASS Quick Ratio to its Competitors

On the trailing twelve months basis CASS Cash & cash equivalent more than doubled by 178.37 % in Q2 2026 year on year, while Current Liabilities dropped to $80 millions, this led to increase in in Cass Information Systems Inc 's Quick Ratio to 0.83, above CASS average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Professional Services industry 122 other companies have achieved higher Quick Ratio than Cass Information Systems Inc . While Quick Ratio overall ranking has improved so far to 0, from total ranking during the twelve months ending first quarter 2026 at 3929.

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TTM Quick Ratio Company Ranking
Within:	No.
Within the Professional Services Industry	# 123
Services Sector	# 535
Within the Market	# 2966

trailing twelve months Quick Ratio Statistics
High	Average	Low
0.4	0.19	0
(Dec 31 2016)		(Sep 30 2021)

Companies with similar Quick Ratio in the quarter ending Jun 30 2026, within Professional Services Industry	Quick Ratio	Jun 30 2026 MRQ Cash & cash equivalent	Jun 30 2026 MRQ Current Liabilities
Cass Information Systems Inc	15.01	$ 1,200.407 Millions	$ 80.000 Millions
Flywheel Advanced Technology Inc	4.81	$ 5.468 Millions	$ 1.137 Millions
Xometry Inc	4.22	$ 516.669 Millions	$ 122.572 Millions
Paymentus Holdings Inc	3.73	$ 377.694 Millions	$ 101.195 Millions
New England Realty Associates Limited Partnership	3.67	$ 28.419 Millions	$ 7.733 Millions
Zoned Properties Inc	3.63	$ 2.449 Millions	$ 0.675 Millions

Date modified: 2026-09-12T18:18:21+00:00

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