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Cathay General Bancorp (CATY) Cash & Equivalents (2016 - 2025)

Cathay General Bancorp (CATY) has disclosed Cash & Equivalents for 10 consecutive years, with $16.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 66.3% to $16.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.9 million through Dec 2025, down 66.3% year-over-year, with the annual reading at $16.9 million for FY2025, 66.3% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $16.9 million at Cathay General Bancorp, down from $50.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.6 billion in Q3 2023, with the low at $16.9 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $1.1 billion, with a median of $1.2 billion recorded in 2021.
  • The sharpest move saw Cash & Equivalents tumbled 98.43% in 2023, then skyrocketed 106.8% in 2024.
  • Over 5 years, Cash & Equivalents stood at $1.2 billion in 2021, then soared by 32.7% to $1.5 billion in 2022, then crashed by 98.43% to $24.3 million in 2023, then surged by 106.8% to $50.2 million in 2024, then tumbled by 66.3% to $16.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $16.9 million, $50.2 million, and $24.3 million for Q4 2025, Q4 2024, and Q4 2023 respectively.