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.

• In Q2 2026, Interest & Investment Income rose 3144.74% year-over-year to $1.2 million; the TTM figure through May 2026 stood at $3.2 million (down 74.38% YoY), while the FY2026 annual figure was $6.7 million, down 43.46% from the prior year.
• Interest & Investment Income for Q2 2026 stood at $1.2 million, down from $1.9 million in the prior quarter.
• The five-year high for Interest & Investment Income was $12.0 million in Q1 2025, with the low 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.
• The sharpest annual moves came in 2022 and 2026: Interest & Investment Income tumbled 800.0% in 2022, then surged 3144.74% in 2026.
• Cato's Interest & Investment Income stood at $2.3 million in 2022, then sank by 33.14% to $1.5 million in 2023, then slumped by 109.91% to -$151000.0 in 2024, then jumped by 112.58% to $19000.0 in 2025, then soared by 6389.47% to $1.2 million in 2026.
• Business Quant data shows CATO's Interest & Investment Income at $1.2 million in Q2 2026, $1.9 million in Q1 2026, and $19000.0 in Q4 2025.