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

Cathay General Bancorp (CATY) has 17 years of Cash & Current Investments data on file, last reported at $1.0 billion in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 2998.98% year-over-year to $1.0 billion in Q1 2026; TTM through Mar 2026 was $2.0 billion, a 963.94% increase from a year earlier, with the FY2025 full-year figure at $29.0 million, down 65.71% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.0 billion, up from $29.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for CATY reached as high as $1.7 billion in Q1 2023 and fell as low as $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.
• Across the five-year window, Cash & Current Investments slumped 97.87% in 2024 and soared 2998.98% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $1.6 billion in 2022, then sank by 95.86% to $64.7 million in 2023, then surged by 30.83% to $84.6 million in 2024, then plunged by 65.71% to $29.0 million in 2025, then soared by 3382.84% to $1.0 billion in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $1.0 billion in Q1 2026, $29.0 million in Q4 2025, and $905.1 million in Q3 2025.