Cathay General Bancorp (CATY) Short-term Investments (2010 - 2026)

Cathay General Bancorp (CATY) has reported Short-term Investments for 17 consecutive years, with $1.0 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-term Investments rose 2998.98% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $1.0 billion (up 2998.98% YoY), while the FY2025 annual figure was $12.1 million, down 64.86% from the prior year.
• Short-term Investments improved to $1.0 billion in Q1 2026 per CATY's latest filing, from $12.1 million in the prior quarter.
• Across five years, Short-term Investments topped out at $1.0 billion in Q1 2026 and bottomed at $12.1 million in Q4 2025.
• Historically, Short-term Investments has averaged $142.7 million across 5 years, with a median of $34.4 million in 2024.
• Annual changes were most pronounced in 2025 — Short-term Investments sank 64.86% — and 2026, when it surged 2998.98%.
• Cathay General Bancorp's Short-term Investments stood at $22.2 million in 2022, then surged by 82.01% to $40.4 million in 2023, then dropped by 14.79% to $34.4 million in 2024, then tumbled by 64.86% to $12.1 million in 2025, then jumped by 8249.32% to $1.0 billion in 2026.
• Business Quant data shows CATY's Short-term Investments at $1.0 billion in Q1 2026, $12.1 million in Q4 2025, and $905.1 million in Q3 2025.