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
Cash Flow Statement
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Income Statement
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Ratios

Cato (CATO) Cash & Equivalents (2016 - 2025)

Cato (CATO) has 16 years of Cash & Equivalents data on record, last reported at $34.2 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents changed N/A year-over-year to $34.2 million; the TTM value through Aug 2025 reached $34.2 million, changed N/A, while the annual FY2025 figure was $2.8 million, 29.55% down from the prior year.
  • Cash & Equivalents reached $34.2 million in Q3 2025 per CATO's latest filing, up from $2.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $39.6 million in Q2 2023 and bottomed at $2.8 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $11.4 million, with a median of $3.9 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: tumbled 89.28% in 2021, then surged 911.28% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $24.0 million in 2021, then crashed by 84.4% to $3.7 million in 2022, then increased by 4.41% to $3.9 million in 2023, then surged by 900.54% to $39.1 million in 2024, then fell by 12.47% to $34.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $34.2 million in Q3 2025, $2.8 million in Q1 2025, and $39.1 million in Q2 2024.