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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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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.
  • As of Q4 2025, Cato's Cash & Current Investments stood at $79.0 million, which was down 839.46% from $90.8 million recorded in Q3 2025.
  • Cato's 5-year Cash & Current Investments high stood at $216.9 million for Q3 2021, and its period low was $77.7 million during Q1 2025.
  • In the last 5 years, Cato's Cash & Current Investments had a median value of $128.0 million in 2023 and averaged $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).
  • Quarter analysis of 5 years shows Cato's Cash & Current Investments stood at $200.1 million in 2021, then dropped by 27.17% to $145.7 million in 2022, then decreased by 18.64% to $118.6 million in 2023, then fell by 27.3% to $86.2 million in 2024, then fell by 8.39% to $79.0 million in 2025.
  • Its last three reported values are $79.0 million in Q4 2025, $90.8 million for Q3 2025, and $80.0 million during Q2 2025.