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.

  • For Q1 2026, Cash & Equivalents rose 499.79% year-over-year to $16.8 million; the TTM value through Jan 2026 reached $16.8 million, up 499.79%, while the annual FY2026 figure was $16.8 million, 499.79% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $16.8 million at Cato, down from $22.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $56.0 million in Q3 2023 and troughed at $2.8 million in Q1 2025.
  • A 5-year average of $19.3 million and a median of $17.3 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 1324.35% in 2023 and later crashed 93.64% in 2024.
  • Year by year, Cash & Equivalents stood at $17.3 million in 2022, then plummeted by 77.39% to $3.9 million in 2023, then fell by 14.15% to $3.4 million in 2024, then skyrocketed by 578.66% to $22.8 million in 2025, then dropped by 26.27% to $16.8 million in 2026.
  • Business Quant data shows Cash & Equivalents for CATO at $16.8 million in Q1 2026, $22.8 million in Q4 2025, and $34.2 million in Q3 2025.