Cathay General Bancorp (CATY) Cash & Equivalents (2009 - 2025)
Cathay General Bancorp (CATY) reported Cash & Equivalents of $16.9 million for Q4 2025, down 66.3% year-over-year from $50.2 million in Q4 2024, and down 66.3% quarter-over-quarter from $50.2 million in Q4 2024.
Cathay General Bancorp (CATY) Cash & Equivalents (2009 - 2025) Analysis & Trends
Cathay General Bancorp (CATY) has 17 years of Cash & Equivalents data on file, last reported at $16.9 million in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $16.9 million, down 66.3% year-over-year; the trailing twelve-month figure through Dec 2025 was $16.9 million (down 66.3% YoY), and the FY2025 annual result was $16.9 million, down 66.3% from the prior year.
- Cash & Equivalents retreated to $16.9 million in Q4 2025 per CATY's latest filing, from $50.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.6 billion in Q3 2023 and troughed at $16.9 million in Q4 2025.
- A 5-year average of $1.1 billion and a median of $1.2 billion in 2021 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 98.43% in 2023, then soared 106.8% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $1.2 billion in 2021, then jumped by 32.7% to $1.5 billion in 2022, then slumped by 98.43% to $24.3 million in 2023, then soared by 106.8% to $50.2 million in 2024, then tumbled by 66.3% to $16.9 million in 2025.
- Business Quant data shows CATY's Cash & Equivalents at $16.9 million in Q4 2025, $50.2 million in Q4 2024, and $24.3 million in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | 24.15 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Cathay General Bancorp | 4.03 Bn | 3.94 Bn | 151,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 16.91 Mn |
| Dec 31, 2024 | 50.17 Mn |
| Dec 31, 2023 | 24.26 Mn |
| Sep 30, 2023 | 1.62 Bn |
| Jun 30, 2023 | 1.61 Bn |
| Mar 31, 2023 | 1.62 Bn |
| Dec 31, 2022 | 1.54 Bn |
| Sep 30, 2022 | 1.54 Bn |
| Jun 30, 2022 | 1.32 Bn |
| Mar 31, 2022 | 1.29 Bn |
| Dec 31, 2021 | 1.16 Bn |
| Sep 30, 2021 | 1.11 Bn |
| Jun 30, 2021 | 1.03 Bn |
| Mar 31, 2021 | 936.36 Mn |
| Dec 31, 2020 | 1.07 Bn |
| Sep 30, 2020 | 1.11 Bn |
| Mar 31, 2020 | 1.38 Bn |
| Dec 31, 2019 | 1.48 Bn |
| Sep 30, 2019 | 1.46 Bn |
| Jun 30, 2019 | 1.51 Bn |