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

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

  • Cathay General Bancorp's Cash & Current Investments fell 10.16% to $32.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $187.1 million, marking a year-over-year decrease of 19.28%. This contributed to the annual value of $93.6 million for FY2024, which is 19.67% up from last year.
  • As of Q3 2025, Cathay General Bancorp's Cash & Current Investments stood at $32.1 million, which was up 11.31% from $28.8 million recorded in Q2 2025.
  • Cathay General Bancorp's Cash & Current Investments' 5-year high stood at $1.7 billion during Q3 2023, with a 5-year trough of $28.8 million in Q2 2025.
  • Its 3-year average for Cash & Current Investments is $500.8 million, with a median of $60.9 million in 2024.
  • As far as peak fluctuations go, Cathay General Bancorp's Cash & Current Investments skyrocketed by 43.73% in 2022, and later plummeted by 97.91% in 2024.
  • Quarterly analysis of 5 years shows Cathay General Bancorp's Cash & Current Investments stood at $1.2 billion in 2021, then skyrocketed by 37.61% to $1.6 billion in 2022, then tumbled by 95.21% to $78.2 million in 2023, then climbed by 19.67% to $93.6 million in 2024, then dropped by 10.16% 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.