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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.
  • Cato's Short-term Investments amounted to $56.2 million in Q4 2025, which was down 1483.47% from $56.6 million recorded in Q3 2025.
  • Over the past 5 years, Cato's Short-term Investments peaked at $191.5 million during Q3 2021, and registered a low of $48.6 million during Q2 2025.
  • In the last 5 years, Cato's Short-term Investments had a median value of $90.7 million in 2023 and averaged $102.2 million.
  • Per our database at Business Quant, Cato's Short-term Investments soared by 9077.41% in 2021 and then crashed by 3744.12% in 2023.
  • Cato's Short-term Investments (Quarter) stood at $176.1 million in 2021, then fell 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 dropped by 14.83% to $56.2 million in 2025.
  • Its Short-term Investments stands at $56.2 million for Q4 2025, versus $56.6 million for Q3 2025 and $48.6 million for Q2 2025.