Balance Sheet
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Ratios

Cato (CATO) Short-term Investments (2016 - 2026)

Cato has reported Short-term Investments over the past 17 years, most recently at $56.9 million for Q1 2026.

  • For Q1 2026, Short-term Investments fell 0.98% year-over-year to $56.9 million; the TTM value through Jan 2026 reached $56.9 million, down 0.98%, while the annual FY2026 figure was $56.9 million, 0.98% down from the prior year.
  • Short-term Investments for Q1 2026 was $56.9 million at Cato, up from $56.2 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $146.0 million in Q1 2022 and troughed at $48.6 million in Q2 2025.
  • A 5-year average of $85.1 million and a median of $77.2 million in 2023 define the central range for Short-term Investments.
  • Biggest five-year swings in Short-term Investments: increased 15.49% in 2022 and later plummeted 37.44% in 2023.
  • Year by year, Short-term Investments stood at $128.5 million in 2022, then decreased by 27.17% to $93.6 million in 2023, then fell by 29.46% to $66.0 million in 2024, then dropped by 14.83% to $56.2 million in 2025, then increased by 1.17% to $56.9 million in 2026.
  • Business Quant data shows Short-term Investments for CATO at $56.9 million in Q1 2026, $56.2 million in Q4 2025, and $56.6 million in Q3 2025.