Cato (CATO) Cash & Equivalents (2010 - 2026)

Cato's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $25.4 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 18.93% year-over-year to $25.4 million; the TTM figure through May 2026 stood at $25.4 million (down 18.93% YoY), while the FY2026 annual figure was $16.8 million, up 499.79% from the prior year.
• Cash & Equivalents was $25.4 million for Q2 2026 at Cato, up from $16.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $56.0 million in Q3 2023 to a low of $2.7 million in Q3 2025.
• Historically, Cash & Equivalents has averaged $24.0 million across 5 years, with a median of $24.5 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 636.72% in 2022, then tumbled 91.3% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $17.3 million in 2022, then jumped by 44.8% to $25.0 million in 2023, then sank by 86.59% to $3.4 million in 2024, then surged by 578.66% to $22.8 million in 2025, then gained by 11.61% to $25.4 million in 2026.
• The last three Cash & Equivalents figures came in at $25.4 million (Q2 2026), $16.8 million (Q1 2026), and $22.8 million (Q4 2025), per Business Quant data.