Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Cato (CATO) Cash & Current Investments (2016 - 2026)

Cato has reported Cash & Current Investments over the past 17 years, most recently at $73.6 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 22.29% year-over-year to $73.6 million; the TTM value through Jan 2026 reached $73.6 million, up 22.29%, while the annual FY2026 figure was $73.6 million, 22.29% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $73.6 million at Cato, down from $79.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $165.8 million in Q1 2022 and troughed at $60.2 million in Q1 2025.
  • A 5-year average of $104.4 million and a median of $97.5 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: rose 27.58% in 2022 and later tumbled 41.84% in 2024.
  • Year by year, Cash & Current Investments stood at $145.7 million in 2022, then plummeted by 33.13% to $97.5 million in 2023, then dropped by 28.84% to $69.3 million in 2024, then rose by 13.88% to $79.0 million in 2025, then decreased by 6.74% to $73.6 million in 2026.
  • Business Quant data shows Cash & Current Investments for CATO at $73.6 million in Q1 2026, $79.0 million in Q4 2025, and $90.8 million in Q3 2025.