Cathay General Bancorp CATY
NASDAQ CATY
$60.84 +0.76 (+1.26%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Cathay General Bancorp (CATY) reported Cash & Equivalents of $16.91 million for Q4 2025, down 66.3% from $50.17 million a year earlier.

Analysis

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

Dating back to Q4 2010, Cathay General Bancorp's Cash & Equivalents record includes 21 quarters.

  • Cash & Equivalents has a five-year compound annual growth rate of -19.5% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $50.17 million in FY2024 (+106.8%), $24.26 million in FY2023 (+62.8%), $14.9 million in FY2022 (-24.1%) and $19.63 million in FY2021 (-60.8%).
  • The Q4 2025 figure ranks as the lowest quarterly Cash & Equivalents since Q4 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Jpmorgan Chase 883.45 Bn 912.92 Bn - -
2 Banco Santander Chile 401.52 Bn 521.46 Bn - -
3 Bank Of America 377.43 Bn -1,998.64 Bn - 229.75 Bn
4 Hsbc Holdings 330.31 Bn 330.37 Bn - 29.08 Bn
5 Morgan Stanley 299.17 Bn -209.92 Bn - 160.14 Bn
6 Royal Bank Of Canada 274.08 Bn 124.82 Bn - 46.00 Bn
7 Mitsubishi Ufj Financial 270.70 Bn -1,317.79 Bn 10.89 Bn -
8 Goldman Sachs 263.13 Bn -3,293.98 Bn - 187.27 Bn
9 Wells Fargo & Company 243.64 Bn 245.78 Bn - -
10 Cathay General Bancorp 4.07 Bn 3.97 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 16.91 Mn
Dec 31, 2024 50.17 Mn
Dec 31, 2023 24.26 Mn
Dec 31, 2022 14.90 Mn
Dec 31, 2021 19.63 Mn
Dec 31, 2020 50.06 Mn
Dec 31, 2019 32.47 Mn
Dec 31, 2018 19.86 Mn
Sep 30, 2018 582.02 Mn
Jun 30, 2018 404.14 Mn
Mar 31, 2018 723.73 Mn
Dec 31, 2017 539.80 Mn
Sep 30, 2017 618.95 Mn
Jun 30, 2017 554.41 Mn
Mar 31, 2017 820.58 Mn
Dec 31, 2016 1.19 Bn
Dec 31, 2015 5.05 Mn
Dec 31, 2013 153.75 Mn
Dec 31, 2012 144.91 Mn
Dec 31, 2011 117.89 Mn
API Access

Cathay General Bancorp Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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