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 was $55.6 million for Q2 2026 at Cato, down from $56.9 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $146.0 million in Q1 2022 to a low of $48.6 million in Q2 2025.
• Historically, Short-term Investments has averaged $83.4 million across 5 years, with a median of $75.6 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Short-term Investments advanced 15.49% in 2022, then plunged 37.44% in 2023.
• A 5-year view of Short-term Investments shows it 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.
• The last three Short-term Investments figures came in at $55.6 million (Q2 2026), $56.9 million (Q1 2026), and $56.2 million (Q4 2025), per Business Quant data.