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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to $22.8 million.

  • Cato's Cash & Equivalents rose 1262.86% to $22.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $22.8 million, marking a year-over-year increase of 1262.86%. This contributed to the annual value of $20.3 million for FY2025, which is 1529.24% down from last year.
  • Cato's Cash & Equivalents amounted to $22.8 million in Q4 2025, which was up 1262.86% from $34.2 million recorded in Q3 2025.
  • In the past 5 years, Cato's Cash & Equivalents ranged from a high of $56.0 million in Q3 2023 and a low of $17.3 million during Q4 2022
  • For the 5-year period, Cato's Cash & Equivalents averaged around $27.3 million, with its median value being $24.5 million (2021).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 8564.32% in 2023, then crashed by 4504.17% in 2024.
  • Quarter analysis of 5 years shows Cato's Cash & Equivalents stood at $24.0 million in 2021, then fell by 27.96% to $17.3 million in 2022, then surged by 44.8% to $25.0 million in 2023, then fell by 19.21% to $20.2 million in 2024, then grew by 12.63% to $22.8 million in 2025.
  • Its Cash & Equivalents was $22.8 million in Q4 2025, compared to $34.2 million in Q3 2025 and $31.3 million in Q2 2025.