Cato (CATO) Interest & Investment Income (2010 - 2026)

Cato's Interest & Investment Income history runs 17 years deep, the most recent figure standing at $1.2 million for Q2 2026.

• On a quarterly basis, Interest & Investment Income rose 3144.74% year-over-year to $1.2 million in Q2 2026; TTM through May 2026 was $3.2 million, a 74.38% decrease from a year earlier, with the FY2026 full-year figure at $6.7 million, down 43.46% from the prior year.
• Interest & Investment Income fell to $1.2 million in Q2 2026 per CATO's latest filing, from $1.9 million in the prior quarter.
• Across five years, Interest & Investment Income topped out at $12.0 million in Q1 2025 and bottomed at -$1.2 million in Q2 2022.
• The 5-year median for Interest & Investment Income is $355000.0 (2023), against an average of $1.7 million.
• Across the five-year window, Interest & Investment Income plunged 800.0% in 2022 and surged 3144.74% in 2026, its largest moves.
• Year by year, Interest & Investment Income stood at $2.3 million in 2022, then plunged by 33.14% to $1.5 million in 2023, then sank by 109.91% to -$151000.0 in 2024, then surged by 112.58% to $19000.0 in 2025, then jumped by 6389.47% to $1.2 million in 2026.
• Per Business Quant, the three latest CATO Interest & Investment Income figures stand at $1.2 million (Q2 2026), $1.9 million (Q1 2026), and $19000.0 (Q4 2025).