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

Cato's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $58.2 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 27.17% year-over-year to $58.2 million; the TTM figure through May 2026 stood at $58.2 million (down 27.17% YoY), while the FY2026 annual figure was $59.5 million, down 1.14% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $58.2 million, down from $59.5 million in the prior quarter.
• The five-year high for Cash & Current Investments was $149.9 million in Q1 2022, with the low at $58.2 million in Q2 2026.
• The 5-year median for Cash & Current Investments is $84.6 million (2024), against an average of $94.2 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 45.22% in 2024, then advanced 17.18% in 2025.
• Cato's Cash & Current Investments stood at $132.2 million in 2022, then decreased by 26.28% to $97.5 million in 2023, then retreated by 11.54% to $86.2 million in 2024, then decreased by 8.39% to $79.0 million in 2025, then retreated by 26.26% to $58.2 million in 2026.
• Business Quant data shows CATO's Cash & Current Investments at $58.2 million in Q2 2026, $59.5 million in Q1 2026, and $79.0 million in Q4 2025.