Cathay General Bancorp (CATY) Cash & Current Investments (2010 - 2026)
Cathay General Bancorp (CATY) posted Cash & Current Investments of $17.9 million for Q2 2026, down 38.0% from $28.85 million a year earlier but up 18.5% from the prior quarter.
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Analysis
Cathay General Bancorp (CATY) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cathay General Bancorp's Cash & Current Investments came in at $29.01 million, down 69.0% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -19.3% (FY2020 to FY2025).
- In prior years, Cathay General Bancorp's Cash & Current Investments was $93.57 million in FY2024 (+19.9%), $78.06 million in FY2023 (-24.8%), $103.8 million in FY2022 (+136.3%) and $43.93 million in FY2021 (-48.2%).
- Quarterly Cash & Current Investments has run from a low of $15.1 million in Q1 2026 to a high of $103.8 million in Q4 2022 over five years.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last six quarters, with an average decline of 38.1% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2023, with growth of 267.2%; the weakest was Q4 2025, with a decline of 69.0%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $15.1 million (Q1 2026), $29.01 million (Q4 2025) and $32.11 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 588.49 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 121.12 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 976.35 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Cathay General Bancorp | 4.07 Bn | 3.97 Bn | - | 17.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.90 Mn |
| Mar 31, 2026 | 15.10 Mn |
| Dec 31, 2025 | 29.01 Mn |
| Sep 30, 2025 | 32.11 Mn |
| Jun 30, 2025 | 28.85 Mn |
| Mar 31, 2025 | 32.60 Mn |
| Dec 31, 2024 | 93.57 Mn |
| Sep 30, 2024 | 35.74 Mn |
| Jun 30, 2024 | 57.00 Mn |
| Mar 31, 2024 | 60.90 Mn |
| Dec 31, 2023 | 78.06 Mn |
| Sep 30, 2023 | 84.90 Mn |
| Jun 30, 2023 | 80.60 Mn |
| Mar 31, 2023 | 40.40 Mn |
| Dec 31, 2022 | 103.80 Mn |
| Sep 30, 2022 | 23.12 Mn |
| Jun 30, 2022 | 26.80 Mn |
| Mar 31, 2022 | 27.74 Mn |
| Dec 31, 2021 | 43.93 Mn |
| Sep 30, 2021 | 31.90 Mn |
API Access
Cathay General Bancorp Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CATY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CATY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CATY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();