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Cathay General Bancorp (CATY) Short-term Investments (2016 - 2025)

Cathay General Bancorp (CATY) has disclosed Short-term Investments for 10 consecutive years, with $20.4 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments rose 281.06% to $20.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.4 million through Dec 2025, up 281.06% year-over-year, with the annual reading at $20.4 million for FY2025, 281.06% up from the prior year.
  • Short-term Investments for Q4 2025 was $20.4 million at Cathay General Bancorp, down from $32.1 million in the prior quarter.
  • The five-year high for Short-term Investments was $83.4 million in Q3 2023, with the low at $5.3 million in Q4 2024.
  • Average Short-term Investments over 5 years is $32.4 million, with a median of $31.4 million recorded in 2024.
  • The sharpest move saw Short-term Investments soared 96939.13% in 2021, then crashed 86.76% in 2024.
  • Over 5 years, Short-term Investments stood at $22.3 million in 2021, then decreased by 0.53% to $22.2 million in 2022, then soared by 82.01% to $40.4 million in 2023, then plummeted by 86.76% to $5.3 million in 2024, then surged by 281.06% to $20.4 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $20.4 million, $32.1 million, and $17.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.