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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cato (CATO) Cash & Equivalents (2016 - 2026)

Cato has reported Cash & Equivalents over the past 17 years, most recently at $16.8 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $16.8 million for Q1 2026, up 499.79% from a year ago — trailing twelve months through Jan 2026 was $16.8 million (up 499.79% YoY), and the annual figure for FY2026 was $16.8 million, up 499.79%.
  • Cash & Equivalents for Q1 2026 was $16.8 million at Cato, down from $22.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CATO hit a ceiling of $56.0 million in Q3 2023 and a floor of $2.8 million in Q1 2025.
  • Median Cash & Equivalents over the past 5 years was $17.3 million (2022), compared with a mean of $19.3 million.
  • Biggest five-year swings in Cash & Equivalents: soared 1324.35% in 2023 and later tumbled 93.64% in 2024.
  • Cato's Cash & Equivalents stood at $17.3 million in 2022, then crashed by 77.39% to $3.9 million in 2023, then decreased by 14.15% to $3.4 million in 2024, then soared by 578.66% to $22.8 million in 2025, then fell by 26.27% to $16.8 million in 2026.
  • The last three reported values for Cash & Equivalents were $16.8 million (Q1 2026), $22.8 million (Q4 2025), and $34.2 million (Q3 2025) per Business Quant data.