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

Cathay General Bancorp (CATY) has 16 years of Cash & Equivalents data on file, last reported at $16.9 million in Q4 2025.

• On a quarterly basis, Cash & Equivalents fell 66.3% year-over-year to $16.9 million in Q4 2025; TTM through Dec 2025 was $16.9 million, a 66.3% decrease from a year earlier, with the FY2025 full-year figure at $16.9 million, down 66.3% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $16.9 million, down from $50.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CATY reached as high as $1.6 billion in Q3 2023 and fell as low as $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.
• Across the five-year window, Cash & Equivalents tumbled 98.43% in 2023 and jumped 106.8% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $1.2 billion in 2021, then jumped by 32.7% to $1.5 billion in 2022, then tumbled by 98.43% to $24.3 million in 2023, then soared by 106.8% to $50.2 million in 2024, then plunged by 66.3% to $16.9 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $16.9 million in Q4 2025, $50.2 million in Q4 2024, and $24.3 million in Q4 2023.