KPIs & Operating Metrics(New)

Cathay General Bancorp (CATY) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Cathay General Bancorp (CATY) over the last 10 years, with Q3 2025 value amounting to $32.1 million.

  • Cathay General Bancorp's Cash & Current Investments fell 1015.64% to $32.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $129.3 million, marking a year-over-year change of. This contributed to the annual value of $93.6 million for FY2024, which is 1966.75% up from last year.
  • According to the latest figures from Q3 2025, Cathay General Bancorp's Cash & Current Investments is $32.1 million, which was down 1015.64% from $28.8 million recorded in Q2 2025.
  • Over the past 5 years, Cathay General Bancorp's Cash & Current Investments peaked at $1.7 billion during Q3 2023, and registered a low of $28.8 million during Q2 2025.
  • Its 5-year average for Cash & Current Investments is $833.4 million, with a median of $1.1 billion in 2021.
  • In the last 5 years, Cathay General Bancorp's Cash & Current Investments soared by 4373.21% in 2022 and then tumbled by 9790.93% in 2024.
  • Quarter analysis of 5 years shows Cathay General Bancorp's Cash & Current Investments stood at $1.2 billion in 2021, then soared by 37.61% to $1.6 billion in 2022, then crashed by 95.21% to $78.2 million in 2023, then rose by 19.67% to $93.6 million in 2024, then tumbled by 65.68% to $32.1 million in 2025.
  • Its last three reported values are $32.1 million in Q3 2025, $28.8 million for Q2 2025, and $32.6 million during Q1 2025.