Cato (CATO) Short-term Investments (2010 - 2026)

Cato's Short-term Investments history runs 17 years deep, the most recent figure standing at $55.6 million for Q2 2026.

• In Q2 2026, Short-term Investments rose 14.3% year-over-year to $55.6 million; the TTM figure through May 2026 stood at $55.6 million (up 14.3% YoY), while the FY2026 annual figure was $56.9 million, down 0.98% from the prior year.
• Short-term Investments for Q2 2026 stood at $55.6 million, down from $56.9 million in the prior quarter.
• The five-year high for Short-term Investments was $146.0 million in Q1 2022, with the low at $48.6 million in Q2 2025.
• The 5-year median for Short-term Investments is $75.6 million (2023), against an average of $83.4 million.
• The sharpest annual moves came in 2022 and 2023: Short-term Investments gained 15.49% in 2022, then tumbled 37.44% in 2023.
• Cato's Short-term Investments stood at $128.5 million in 2022, then declined by 27.17% to $93.6 million in 2023, then slipped by 29.46% to $66.0 million in 2024, then retreated by 14.83% to $56.2 million in 2025, then slipped by 1.15% to $55.6 million in 2026.
• Business Quant data shows CATO's Short-term Investments at $55.6 million in Q2 2026, $56.9 million in Q1 2026, and $56.2 million in Q4 2025.