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Cato (CATO) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to $79.0 million.

  • Cato's Cash & Current Investments fell 839.46% to $79.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $79.0 million, marking a year-over-year decrease of 839.46%. This contributed to the annual value of $77.7 million for FY2025, which is 2452.6% down from last year.
  • Latest data reveals that Cato reported Cash & Current Investments of $79.0 million as of Q4 2025, which was down 839.46% from $90.8 million recorded in Q3 2025.
  • Over the past 5 years, Cato's Cash & Current Investments peaked at $216.9 million during Q3 2021, and registered a low of $77.7 million during Q1 2025.
  • Over the past 5 years, Cato's median Cash & Current Investments value was $128.0 million (recorded in 2023), while the average stood at $129.5 million.
  • Within the past 5 years, the most significant YoY rise in Cato's Cash & Current Investments was 5835.3% (2021), while the steepest drop was 3217.79% (2021).
  • Cato's Cash & Current Investments (Quarter) stood at $200.1 million in 2021, then decreased by 27.17% to $145.7 million in 2022, then fell by 18.64% to $118.6 million in 2023, then dropped by 27.3% to $86.2 million in 2024, then dropped by 8.39% to $79.0 million in 2025.
  • Its Cash & Current Investments was $79.0 million in Q4 2025, compared to $90.8 million in Q3 2025 and $80.0 million in Q2 2025.