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.

• On a quarterly basis, Short-term Investments rose 14.3% year-over-year to $55.6 million in Q2 2026; TTM through May 2026 was $55.6 million, a 14.3% increase from a year earlier, with the FY2026 full-year figure at $56.9 million, down 0.98% from the prior year.
• Short-term Investments declined to $55.6 million in Q2 2026 per CATO's latest filing, from $56.9 million in the prior quarter.
• Across five years, Short-term Investments topped out at $146.0 million in Q1 2022 and bottomed 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.
• Across the five-year window, Short-term Investments grew 15.49% in 2022 and plunged 37.44% in 2023, its largest moves.
• Year by year, Short-term Investments stood at $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, then dropped by 1.15% to $55.6 million in 2026.
• Per Business Quant, the three latest CATO Short-term Investments figures stand at $55.6 million (Q2 2026), $56.9 million (Q1 2026), and $56.2 million (Q4 2025).