Cathay General Bancorp (CATY) Cash & Equivalents (2010 - 2025)

Cathay General Bancorp (CATY) has reported Cash & Equivalents for 16 consecutive years, with $16.9 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents fell 66.3% year-over-year to $16.9 million; the TTM figure through Dec 2025 stood at $16.9 million (down 66.3% YoY), while the FY2025 annual figure was $16.9 million, down 66.3% from the prior year.
• Cash & Equivalents declined to $16.9 million in Q4 2025 per CATY's latest filing, from $50.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.6 billion in Q3 2023 and bottomed at $16.9 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $1.1 billion across 5 years, with a median of $1.2 billion in 2021.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 98.43% — and 2024, when it soared 106.8%.
• Cathay General Bancorp's Cash & Equivalents stood at $1.2 billion in 2021, then surged by 32.7% to $1.5 billion in 2022, then tumbled by 98.43% to $24.3 million in 2023, then jumped by 106.8% to $50.2 million in 2024, then plunged 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.