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

Cato's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $81.0 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 1.27% year-over-year to $81.0 million; the TTM figure through May 2026 stood at $81.0 million (up 1.27% YoY), while the FY2026 annual figure was $73.6 million, up 22.29% from the prior year.
• Cash & Current Investments was $81.0 million for Q2 2026 at Cato, up from $73.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $165.8 million in Q1 2022 to a low of $59.2 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $107.5 million across 5 years, with a median of $105.0 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments rose 27.58% in 2022, then slumped 43.42% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $145.7 million in 2022, then dropped by 18.64% to $118.6 million in 2023, then sank by 41.52% to $69.3 million in 2024, then gained by 13.88% to $79.0 million in 2025, then advanced by 2.53% to $81.0 million in 2026.
• The last three Cash & Current Investments figures came in at $81.0 million (Q2 2026), $73.6 million (Q1 2026), and $79.0 million (Q4 2025), per Business Quant data.