KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • Cathay General Bancorp's Cash & Current Investments amounted to $32.1 million in Q3 2025, 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.
  • For the 5-year period, Cathay General Bancorp's Cash & Current Investments averaged around $833.4 million, with its median value being $1.1 billion (2021).
  • As far as peak fluctuations go, Cathay General Bancorp's Cash & Current Investments surged by 4373.21% in 2022, and later plummeted by 9790.93% in 2024.
  • Over the past 5 years, Cathay General Bancorp's Cash & Current Investments (Quarter) stood at $1.2 billion in 2021, then surged by 37.61% to $1.6 billion in 2022, then tumbled by 95.21% to $78.2 million in 2023, then increased by 19.67% to $93.6 million in 2024, then plummeted by 65.68% to $32.1 million in 2025.
  • Its Cash & Current Investments stands at $32.1 million for Q3 2025, versus $28.8 million for Q2 2025 and $32.6 million for Q1 2025.