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.

• In Q2 2026, Cash & Equivalents fell 91.47% year-over-year to $2.7 million; the TTM figure through May 2026 stood at $2.7 million (down 91.47% YoY), while the FY2026 annual figure was $2.7 million, down 4.43% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $2.7 million, roughly flat from $2.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $39.6 million in Q2 2023, with the low 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.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents jumped 911.28% in 2023, then plunged 91.47% in 2026.
• Cato's Cash & Equivalents stood at $3.7 million in 2022, then gained by 4.41% to $3.9 million in 2023, then jumped by 417.3% to $20.2 million in 2024, then climbed by 12.63% to $22.8 million in 2025, then tumbled by 88.25% to $2.7 million in 2026.
• Business Quant data shows CATO's Cash & Equivalents at $2.7 million in Q2 2026, $2.7 million in Q1 2026, and $22.8 million in Q4 2025.