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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
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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.
  • Cato's 5-year Cash & Equivalents high stood at $56.0 million for Q3 2023, and its period low was $17.3 million during Q4 2022.
  • Its 5-year average for Cash & Equivalents is $27.3 million, with a median of $24.5 million in 2021.
  • As far as peak fluctuations go, Cato's Cash & Equivalents soared by 8564.32% in 2023, and later plummeted by 4504.17% in 2024.
  • Quarter analysis of 5 years shows Cato's Cash & Equivalents stood at $24.0 million in 2021, then dropped by 27.96% to $17.3 million in 2022, then soared by 44.8% to $25.0 million in 2023, then dropped by 19.21% to $20.2 million in 2024, then increased by 12.63% to $22.8 million in 2025.
  • Its Cash & Equivalents stands at $22.8 million for Q4 2025, versus $34.2 million for Q3 2025 and $31.3 million for Q2 2025.