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

Cato (CATO) has 16 years of Short-term Investments data on record, last reported at $56.2 million in Q4 2025.

  • For Q4 2025, Short-term Investments fell 14.83% year-over-year to $56.2 million; the TTM value through Nov 2025 reached $56.2 million, down 14.83%, while the annual FY2025 figure was $57.4 million, 27.32% down from the prior year.
  • Short-term Investments reached $56.2 million in Q4 2025 per CATO's latest filing, down from $56.6 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $191.5 million in Q3 2021 and bottomed at $48.6 million in Q2 2025.
  • Average Short-term Investments over 5 years is $102.2 million, with a median of $90.7 million recorded in 2023.
  • Peak YoY movement for Short-term Investments: skyrocketed 90.77% in 2021, then plummeted 37.44% in 2023.
  • A 5-year view of Short-term Investments shows it stood at $176.1 million in 2021, then dropped by 27.06% to $128.5 million in 2022, then fell by 27.17% to $93.6 million in 2023, then dropped by 29.46% to $66.0 million in 2024, then decreased by 14.83% to $56.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $56.2 million in Q4 2025, $56.6 million in Q3 2025, and $48.6 million in Q2 2025.