Cato (CATO) Cash & Equivalents (2010 - 2026)

Cato's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $2.7 million for Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 91.47% year-over-year to $2.7 million in Q2 2026; TTM through May 2026 was $2.7 million, a 91.47% decrease from a year earlier, with the FY2026 full-year figure at $2.7 million, down 4.43% from the prior year.
• Cash & Equivalents held at $2.7 million in Q2 2026 per CATO's latest filing, from $2.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $39.6 million in Q2 2023 and bottomed at $2.7 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $3.9 million (2022), against an average of $10.8 million.
• Across the five-year window, Cash & Equivalents jumped 911.28% in 2023 and sank 91.47% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $3.7 million in 2022, then advanced by 4.41% to $3.9 million in 2023, then surged by 417.3% to $20.2 million in 2024, then grew by 12.63% to $22.8 million in 2025, then slumped by 88.25% to $2.7 million in 2026.
• Per Business Quant, the three latest CATO Cash & Equivalents figures stand at $2.7 million (Q2 2026), $2.7 million (Q1 2026), and $22.8 million (Q4 2025).