Cathay General Bancorp (CATY) Cash & Current Investments (2009 - 2026)

Cathay General Bancorp (CATY) has 18 years of Cash & Current Investments data on file, last reported at $13.3 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $13.3 million, down 55.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $84.9 million (down 46.36% YoY), and the FY2025 annual result was $37.3 million, down 60.15% from the prior year.
• Cash & Current Investments retreated to $13.3 million in Q1 2026 per CATY's latest filing, from $37.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.7 billion in Q1 2023 and troughed at $13.3 million in Q1 2026.
• A 5-year average of $663.9 million and a median of $78.2 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments jumped 47.19% in 2022, then tumbled 98.09% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $1.6 billion in 2022, then sank by 95.21% to $78.2 million in 2023, then advanced by 19.67% to $93.6 million in 2024, then slumped by 60.15% to $37.3 million in 2025, then tumbled by 64.23% to $13.3 million in 2026.
• Business Quant data shows CATY's Cash & Current Investments at $13.3 million in Q1 2026, $37.3 million in Q4 2025, and $20.0 million in Q3 2025.