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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Cato (CATO) Cash & Current Investments (2016 - 2025)

Cato (CATO) has 16 years of Cash & Current Investments data on record, last reported at $56.2 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 14.83% year-over-year to $56.2 million; the TTM value through Nov 2025 reached $244.7 million, changed N/A, while the annual FY2025 figure was $60.2 million, 27.43% down from the prior year.
  • Cash & Current Investments reached $56.2 million in Q4 2025 per CATO's latest filing, down from $90.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $200.1 million in Q4 2021 and bottomed at $48.6 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $111.3 million, with a median of $108.9 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: soared 42.7% in 2021, then tumbled 53.86% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $200.1 million in 2021, then crashed by 33.94% to $132.2 million in 2022, then fell by 26.28% to $97.5 million in 2023, then tumbled by 32.29% to $66.0 million in 2024, then decreased by 14.83% to $56.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $56.2 million in Q4 2025, $90.8 million in Q3 2025, and $48.6 million in Q2 2025.