Annual Cash & Cash Equivalents
$23.94 M
+$3.94 M+19.67%
January 1, 2024
Summary
- As of February 6, 2025, CATO annual cash & cash equivalents is $23.94 million, with the most recent change of +$3.94 million (+19.67%) on January 1, 2024.
- During the last 3 years, CATO annual cash & cash equivalents has risen by +$6.43 million (+36.72%).
- CATO annual cash & cash equivalents is now -74.52% below its all-time high of $93.95 million, reached on January 31, 2015.
Performance
CATO Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$20.22 M
-$10.55 M-34.29%
October 1, 2024
Summary
- As of February 6, 2025, CATO quarterly cash and cash equivalents is $20.22 million, with the most recent change of -$10.55 million (-34.29%) on October 1, 2024.
- Over the past year, CATO quarterly cash and cash equivalents has dropped by -$3.72 million (-15.56%).
- CATO quarterly cash and cash equivalents is now -78.56% below its all-time high of $94.29 million, reached on April 1, 2015.
Performance
CATO Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CATO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +19.7% | -15.6% |
| 3 y3 years | +36.7% | -15.7% |
| 5 y5 years | -2.7% | -4.7% |
CATO Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +21.2% | -63.9% | +17.0% |
| 5 y | 5-year | at high | +102.5% | -63.9% | +71.0% |
| alltime | all time | -74.5% | +698.0% | -78.6% | +573.9% |
Cato Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $20.22 M(-34.3%) |
| Jul 2024 | - | $30.76 M(-21.3%) |
| Apr 2024 | - | $39.10 M(+63.3%) |
| Jan 2024 | $23.94 M(+19.7%) | $23.94 M(-4.3%) |
| Oct 2023 | - | $25.02 M(-55.3%) |
| Jul 2023 | - | $55.98 M(+41.2%) |
| Apr 2023 | - | $39.64 M(+98.2%) |
| Jan 2023 | $20.00 M(+1.2%) | $20.00 M(+15.8%) |
| Oct 2022 | - | $17.28 M(-42.7%) |
| Jul 2022 | - | $30.15 M(+16.5%) |
| Apr 2022 | - | $25.88 M(+31.0%) |
| Jan 2022 | $19.76 M(+12.8%) | $19.76 M(-17.6%) |
| Oct 2021 | - | $23.99 M(-5.4%) |
| Jul 2021 | - | $25.35 M(+13.8%) |
| Apr 2021 | - | $22.28 M(+27.2%) |
| Jan 2021 | $17.51 M(+48.1%) | $17.51 M(-6.9%) |
| Oct 2020 | - | $18.81 M(-48.6%) |
| Jul 2020 | - | $36.56 M(+22.7%) |
| Apr 2020 | - | $29.81 M(+152.1%) |
| Jan 2020 | $11.82 M(-51.9%) | $11.82 M(-44.3%) |
| Oct 2019 | - | $21.22 M(-18.4%) |
| Jul 2019 | - | $26.01 M(-28.7%) |
| Apr 2019 | - | $36.49 M(+48.3%) |
| Jan 2019 | $24.60 M(-68.5%) | $24.60 M(-7.7%) |
| Oct 2018 | - | $26.67 M(-29.5%) |
| Jul 2018 | - | $37.85 M(-47.1%) |
| Apr 2018 | - | $71.48 M(-8.4%) |
| Jan 2018 | $78.05 M(+65.2%) | $78.05 M(-0.8%) |
| Oct 2017 | - | $78.67 M(+1.2%) |
| Jul 2017 | - | $77.75 M(+48.3%) |
| Apr 2017 | - | $52.42 M(+11.0%) |
| Jan 2017 | $47.23 M(-29.6%) | $47.23 M(+44.1%) |
| Oct 2016 | - | $32.78 M(-23.9%) |
| Jul 2016 | - | $43.05 M(-23.1%) |
| Apr 2016 | - | $55.99 M(-16.5%) |
| Jan 2016 | $67.06 M(-28.6%) | $67.06 M(+54.4%) |
| Oct 2015 | - | $43.42 M(-38.1%) |
| Jul 2015 | - | $70.13 M(-25.6%) |
| Apr 2015 | - | $94.29 M(+0.4%) |
| Jan 2015 | $93.95 M(+18.3%) | $93.95 M(+12.2%) |
| Oct 2014 | - | $83.75 M(-9.2%) |
| Jul 2014 | - | $92.25 M(+16.1%) |
| Apr 2014 | - | $79.47 M(+0.1%) |
| Jan 2014 | $79.43 M(+155.6%) | $79.43 M(+7.3%) |
| Oct 2013 | - | $74.06 M(-16.4%) |
| Jul 2013 | - | $88.56 M(+35.5%) |
| Apr 2013 | - | $65.36 M(+110.4%) |
| Jan 2013 | $31.07 M(-11.0%) | $31.07 M(-41.5%) |
| Oct 2012 | - | $53.08 M(-19.6%) |
| Jul 2012 | - | $66.04 M(-6.6%) |
| Apr 2012 | - | $70.70 M(+102.6%) |
| Jan 2012 | $34.89 M(-28.2%) | $34.89 M(-4.4%) |
| Oct 2011 | - | $36.51 M(-52.8%) |
| Jul 2011 | - | $77.38 M(-4.7%) |
| Apr 2011 | - | $81.17 M(+66.9%) |
| Jan 2011 | $48.63 M(-3.5%) | $48.63 M(+32.2%) |
| Oct 2010 | - | $36.79 M(-46.2%) |
| Jul 2010 | - | $68.34 M(+27.2%) |
| Apr 2010 | - | $53.73 M(+6.6%) |
| Jan 2010 | $50.38 M(+19.2%) | $50.38 M(+54.4%) |
| Oct 2009 | - | $32.64 M(+13.0%) |
| Jul 2009 | - | $28.89 M(-31.2%) |
| Apr 2009 | - | $42.01 M(-0.6%) |
| Jan 2009 | $42.26 M(+95.8%) | $42.26 M(+17.5%) |
| Oct 2008 | - | $35.96 M(-20.7%) |
| Jul 2008 | - | $45.37 M(+7.8%) |
| Apr 2008 | - | $42.09 M(+95.0%) |
| Jan 2008 | $21.58 M(-13.1%) | $21.58 M(+6.9%) |
| Oct 2007 | - | $20.19 M(+1.3%) |
| Jul 2007 | - | $19.93 M(-5.8%) |
| Apr 2007 | - | $21.16 M(-14.8%) |
| Jan 2007 | $24.83 M | $24.83 M(+15.9%) |
| Oct 2006 | - | $21.43 M(-1.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2006 | - | $21.81 M(-13.9%) |
| Apr 2006 | - | $25.32 M(+16.5%) |
| Jan 2006 | $21.73 M(+16.6%) | $21.73 M(+18.8%) |
| Oct 2005 | - | $18.29 M(-23.4%) |
| Jul 2005 | - | $23.88 M(+4.9%) |
| Apr 2005 | - | $22.77 M(+22.2%) |
| Jan 2005 | $18.64 M(-21.9%) | $18.64 M(-32.4%) |
| Oct 2004 | - | $27.56 M(-6.4%) |
| Jul 2004 | - | $29.44 M(+27.1%) |
| Apr 2004 | - | $23.17 M(-2.9%) |
| Jan 2004 | $23.86 M(-25.6%) | $23.86 M(+39.6%) |
| Oct 2003 | - | $17.09 M(-71.4%) |
| Jul 2003 | - | $59.84 M(+36.0%) |
| Apr 2003 | - | $43.99 M(+37.2%) |
| Jan 2003 | $32.06 M(-23.2%) | $32.06 M(-35.3%) |
| Oct 2002 | - | $49.53 M(-32.6%) |
| Jul 2002 | - | $73.52 M(+7.5%) |
| Apr 2002 | - | $68.39 M(+63.7%) |
| Jan 2002 | $41.77 M(+65.8%) | $41.77 M(+631.6%) |
| Oct 2001 | - | $5.71 M(-74.0%) |
| Jul 2001 | - | $21.99 M(-43.1%) |
| Apr 2001 | - | $38.62 M(+53.3%) |
| Jan 2001 | $25.20 M(-17.1%) | $25.20 M(+263.1%) |
| Oct 2000 | - | $6.94 M(-63.5%) |
| Jul 2000 | - | $19.00 M(+5.4%) |
| Apr 2000 | - | $18.02 M(-40.7%) |
| Jan 2000 | $30.39 M(-31.1%) | $30.39 M(+14.7%) |
| Oct 1999 | - | $26.50 M(-36.6%) |
| Jul 1999 | - | $41.80 M(-2.6%) |
| Apr 1999 | - | $42.90 M(-2.7%) |
| Jan 1999 | $44.10 M(+6.0%) | $44.10 M(+19.8%) |
| Oct 1998 | - | $36.80 M(-32.4%) |
| Jul 1998 | - | $54.40 M(+39.5%) |
| Apr 1998 | - | $39.00 M(-6.3%) |
| Jan 1998 | $41.60 M(+150.6%) | $41.60 M(+129.8%) |
| Oct 1997 | - | $18.10 M(-24.9%) |
| Jul 1997 | - | $24.10 M(-3.6%) |
| Apr 1997 | - | $25.00 M(+50.6%) |
| Jan 1997 | $16.60 M(-36.6%) | $16.60 M(+64.4%) |
| Oct 1996 | - | $10.10 M(-59.3%) |
| Jul 1996 | - | $24.80 M(+13.8%) |
| Apr 1996 | - | $21.80 M(-16.8%) |
| Jan 1996 | $26.20 M(+9.2%) | $26.20 M(+50.6%) |
| Oct 1995 | - | $17.40 M(-44.8%) |
| Jul 1995 | - | $31.50 M(+19.3%) |
| Apr 1995 | - | $26.40 M(+10.0%) |
| Jan 1995 | $24.00 M(+9.1%) | $24.00 M(+152.6%) |
| Oct 1994 | - | $9.50 M(-4.0%) |
| Jul 1994 | - | $9.90 M(-29.8%) |
| Apr 1994 | - | $14.10 M(-35.9%) |
| Jan 1994 | $22.00 M(-15.1%) | $22.00 M(-8.3%) |
| Oct 1993 | - | $24.00 M(-36.3%) |
| Jul 1993 | - | $37.70 M(-8.0%) |
| Apr 1993 | - | $41.00 M(+58.3%) |
| Jan 1993 | $25.90 M(+56.0%) | $25.90 M(+48.0%) |
| Oct 1992 | - | $17.50 M(-7.9%) |
| Jul 1992 | - | $19.00 M(-5.0%) |
| Apr 1992 | - | $20.00 M(+20.5%) |
| Jan 1992 | $16.60 M(+453.3%) | $16.60 M(+268.9%) |
| Oct 1991 | - | $4.50 M(-65.1%) |
| Jul 1991 | - | $12.90 M(+16.2%) |
| Apr 1991 | - | $11.10 M(+270.0%) |
| Jan 1991 | $3.00 M(-41.2%) | $3.00 M(-16.7%) |
| Oct 1990 | - | $3.60 M(+9.1%) |
| Jul 1990 | - | $3.30 M(+6.5%) |
| Apr 1990 | - | $3.10 M(-39.2%) |
| Jan 1990 | $5.10 M(+24.4%) | $5.10 M(+18.6%) |
| Oct 1989 | - | $4.30 M(-4.4%) |
| Jul 1989 | - | $4.50 M(-8.2%) |
| Apr 1989 | - | $4.90 M(+19.5%) |
| Jan 1989 | $4.10 M(-4.7%) | $4.10 M(-4.7%) |
| Jan 1988 | $4.30 M(-76.2%) | $4.30 M(-76.2%) |
| Jan 1987 | $18.10 M | $18.10 M |
FAQ
- What is Cato annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Cato?
- What is Cato annual cash & cash equivalents year-on-year change?
- What is Cato quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Cato?
- What is Cato quarterly cash and cash equivalents year-on-year change?
What is Cato annual cash & cash equivalents?
The current annual cash & cash equivalents of CATO is $23.94 M
What is the all time high annual cash & cash equivalents for Cato?
Cato all-time high annual cash & cash equivalents is $93.95 M
What is Cato annual cash & cash equivalents year-on-year change?
Over the past year, CATO annual cash & cash equivalents has changed by +$3.94 M (+19.67%)
What is Cato quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CATO is $20.22 M
What is the all time high quarterly cash and cash equivalents for Cato?
Cato all-time high quarterly cash and cash equivalents is $94.29 M
What is Cato quarterly cash and cash equivalents year-on-year change?
Over the past year, CATO quarterly cash and cash equivalents has changed by -$3.72 M (-15.56%)