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Ratios

Cato (CATO) Short-term Investments (2016 - 2025)

Historic Short-term Investments for Cato (CATO) over the last 16 years, with Q4 2025 value amounting to $56.2 million.

  • Cato's Short-term Investments fell 1483.47% to $56.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $56.2 million, marking a year-over-year decrease of 1483.47%. This contributed to the annual value of $57.4 million for FY2025, which is 2732.37% down from last year.
  • Per Cato's latest filing, its Short-term Investments stood at $56.2 million for Q4 2025, which was down 1483.47% from $56.6 million recorded in Q3 2025.
  • Cato's Short-term Investments' 5-year high stood at $191.5 million during Q3 2021, with a 5-year trough of $48.6 million in Q2 2025.
  • Its 5-year average for Short-term Investments is $102.2 million, with a median of $90.7 million in 2023.
  • Per our database at Business Quant, Cato's Short-term Investments skyrocketed by 9077.41% in 2021 and then plummeted by 3744.12% in 2023.
  • Quarter analysis of 5 years shows Cato's Short-term Investments stood at $176.1 million in 2021, then dropped by 27.06% to $128.5 million in 2022, then dropped by 27.17% to $93.6 million in 2023, then decreased by 29.46% to $66.0 million in 2024, then decreased by 14.83% to $56.2 million in 2025.
  • Its Short-term Investments was $56.2 million in Q4 2025, compared to $56.6 million in Q3 2025 and $48.6 million in Q2 2025.