Catalyst Bancorp (CLST) Cash & Current Investments (2020 - 2026)

Catalyst Bancorp (CLST) has 7 years of Cash & Current Investments data on file, last reported at $38.5 million in Q1 2026.

• Quarterly Cash & Current Investments fell 4.43% year-over-year to $38.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $38.5 million (down 4.43% YoY) and the FY2025 annual result came in at $25.2 million, down 43.1% from the prior year.
• Cash & Current Investments rose to $38.5 million in Q1 2026 per CLST's latest filing, from $25.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $76.0 million in Q1 2024 and bottomed at $2.5 million in Q4 2023.
• The 5-year median for Cash & Current Investments is $37.3 million (2025), against an average of $35.2 million.
• The widest annual swing landed in 2022, when Cash & Current Investments sank 63.95%; it then surged 1654.26% in 2024.
• Tracing CLST's Cash & Current Investments over 5 years: stood at $6.6 million in 2022, then slumped by 61.76% to $2.5 million in 2023, then surged by 1654.26% to $44.3 million in 2024, then plunged by 43.1% to $25.2 million in 2025, then soared by 52.88% to $38.5 million in 2026.
• Per Business Quant, the three latest CLST Cash & Current Investments figures stand at $38.5 million (Q1 2026), $25.2 million (Q4 2025), and $37.3 million (Q3 2025).

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