Cathay General Bancorp (CATY) Cash & Current Investments (2010 - 2026)

Cathay General Bancorp (CATY) has reported Cash & Current Investments for 17 consecutive years, with $1.0 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 2998.98% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $2.0 billion (up 963.94% YoY), while the FY2025 annual figure was $29.0 million, down 65.71% from the prior year.
• Cash & Current Investments improved to $1.0 billion in Q1 2026 per CATY's latest filing, from $29.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.7 billion in Q1 2023 and bottomed at $28.8 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $767.8 million across 5 years, with a median of $905.1 million in 2025.
• Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 97.87% — and 2026, when it surged 2998.98%.
• Cathay General Bancorp's Cash & Current Investments stood at $1.6 billion in 2022, then sank by 95.86% to $64.7 million in 2023, then soared by 30.83% to $84.6 million in 2024, then plunged by 65.71% to $29.0 million in 2025, then jumped by 3382.84% to $1.0 billion in 2026.
• Business Quant data shows CATY's Cash & Current Investments at $1.0 billion in Q1 2026, $29.0 million in Q4 2025, and $905.1 million in Q3 2025.