Cato (CATO) Cash & Current Investments (2010 - 2026)

Cato's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $58.2 million for Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 27.17% year-over-year to $58.2 million in Q2 2026; TTM through May 2026 was $58.2 million, a 27.17% decrease from a year earlier, with the FY2026 full-year figure at $59.5 million, down 1.14% from the prior year.
• Cash & Current Investments fell to $58.2 million in Q2 2026 per CATO's latest filing, from $59.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $149.9 million in Q1 2022 and bottomed at $58.2 million in Q2 2026.
• The 5-year median for Cash & Current Investments is $84.6 million (2024), against an average of $94.2 million.
• Across the five-year window, Cash & Current Investments tumbled 45.22% in 2024 and increased 17.18% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $132.2 million in 2022, then slipped by 26.28% to $97.5 million in 2023, then decreased by 11.54% to $86.2 million in 2024, then slipped by 8.39% to $79.0 million in 2025, then decreased by 26.26% to $58.2 million in 2026.
• Per Business Quant, the three latest CATO Cash & Current Investments figures stand at $58.2 million (Q2 2026), $59.5 million (Q1 2026), and $79.0 million (Q4 2025).