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Cathay General Bancorp (CATY) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Cathay General Bancorp (CATY) over the last 10 years, with Sep 2025 value amounting to -$61.1 million.

  • Cathay General Bancorp's Beginning Cash Balance rose 73.87% to -$61.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $30.7 million, marking a year-over-year increase of 117.47%. This contributed to the annual value of -$160.5 million for FY2024, which is 144.86% down from last year.
  • Per Cathay General Bancorp's latest filing, its Beginning Cash Balance stood at -$61.1 million for Q3 2025, which was down 144.41% from $137.5 million recorded in Q2 2025.
  • In the past 5 years, Cathay General Bancorp's Beginning Cash Balance registered a high of $2.5 billion during Q1 2022, and its lowest value of -$347.1 million during Q1 2024.
  • For the 3-year period, Cathay General Bancorp's Beginning Cash Balance averaged around $434.5 million, with its median value being $137.5 million (2025).
  • As far as peak fluctuations go, Cathay General Bancorp's Beginning Cash Balance spiked by 938.31% in 2021, and later plummeted by 121.06% in 2024.
  • Quarterly analysis of 5 years shows Cathay General Bancorp's Beginning Cash Balance stood at $535.3 million in 2021, then soared by 206.62% to $1.6 billion in 2022, then tumbled by 78.17% to $358.4 million in 2023, then declined by 2.50% to $349.4 million in 2024, then skyrocketed by 73.87% to -$61.1 million in 2025.
  • Its Beginning Cash Balance stands at -$61.1 million for Q3 2025, versus $137.5 million for Q2 2025 and -$345.0 million for Q1 2025.