annual cash & cash equivalents:
$157.17M-$16.82M(-9.67%)Summary
- As of today (September 18, 2025), CATY annual cash & cash equivalents is $157.17 million, with the most recent change of -$16.82 million (-9.67%) on December 31, 2024.
- During the last 3 years, CATY annual cash & cash equivalents has risen by +$23.03 million (+17.17%).
- CATY annual cash & cash equivalents is now -36.38% below its all-time high of $247.06 million, reached on December 31, 2017.
Performance
CATY Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$190.01M+$14.98M(+8.56%)Summary
- As of today (September 18, 2025), CATY quarterly cash & cash equivalents is $190.01 million, with the most recent change of +$14.98 million (+8.56%) on June 30, 2025.
- Over the past year, CATY quarterly cash & cash equivalents has increased by +$29.62 million (+18.47%).
- CATY quarterly cash & cash equivalents is now -26.12% below its all-time high of $257.19 million, reached on September 30, 2019.
Performance
CATY quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CATY Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.7% | +18.5% |
| 3 y3 years | +17.2% | +34.1% |
| 5 y5 years | -11.3% | +27.8% |
CATY 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 | -19.6% | +17.2% | -24.6% | +34.1% |
| 5 y | 5-year | -19.6% | +17.2% | -24.6% | +47.4% |
| alltime | all time | -36.4% | +394.6% | -26.1% | +429.3% |
CATY Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $190.01M(+8.6%) |
| Mar 2025 | - | $175.03M(+11.4%) |
| Dec 2024 | $157.17M(-9.7%) | $157.17M(-13.9%) |
| Sep 2024 | - | $182.54M(+13.8%) |
| Jun 2024 | - | $160.39M(-3.0%) |
| Mar 2024 | - | $165.28M(-5.0%) |
| Dec 2023 | $173.99M(-11.0%) | $173.99M(+19.5%) |
| Sep 2023 | - | $145.58M(-22.5%) |
| Jun 2023 | - | $187.89M(-25.5%) |
| Mar 2023 | - | $252.05M(+29.0%) |
| Dec 2022 | $195.44M(+45.7%) | $195.44M(-2.3%) |
| Sep 2022 | - | $200.05M(+41.1%) |
| Jun 2022 | - | $141.73M(+2.0%) |
| Mar 2022 | - | $138.98M(+3.6%) |
| Dec 2021 | $134.14M(-3.2%) | $134.14M(-14.2%) |
| Sep 2021 | - | $156.29M(+17.1%) |
| Jun 2021 | - | $133.51M(-5.9%) |
| Mar 2021 | - | $141.88M(+2.4%) |
| Dec 2020 | $138.62M(-21.8%) | $138.62M(+7.5%) |
| Sep 2020 | - | $128.90M(-13.3%) |
| Jun 2020 | - | $148.70M(+9.1%) |
| Mar 2020 | - | $136.35M(-23.1%) |
| Dec 2019 | $177.24M(-21.3%) | $177.24M(-31.1%) |
| Sep 2019 | - | $257.19M(+24.8%) |
| Jun 2019 | - | $206.12M(+5.7%) |
| Mar 2019 | - | $194.93M(-13.5%) |
| Dec 2018 | $225.33M(-8.8%) | $225.33M(+10.4%) |
| Sep 2018 | - | $204.18M(+4.5%) |
| Jun 2018 | - | $195.39M(-2.2%) |
| Mar 2018 | - | $199.71M(-19.2%) |
| Dec 2017 | $247.06M(+13.3%) | $247.06M(+47.2%) |
| Sep 2017 | - | $167.89M(+4.6%) |
| Jun 2017 | - | $160.52M(-15.7%) |
| Mar 2017 | - | $190.52M(-12.6%) |
| Dec 2016 | $218.02M(+21.0%) | $218.02M(+6.9%) |
| Sep 2016 | - | $203.88M(-11.1%) |
| Jun 2016 | - | $229.41M(+19.1%) |
| Mar 2016 | - | $192.64M(+6.9%) |
| Dec 2015 | $180.13M(+1.9%) | $180.13M(-8.3%) |
| Sep 2015 | - | $196.34M(+17.6%) |
| Jun 2015 | - | $166.93M(-8.4%) |
| Mar 2015 | - | $182.16M(+3.0%) |
| Dec 2014 | $176.83M(+15.0%) | $176.83M(-11.7%) |
| Sep 2014 | - | $200.30M(-18.5%) |
| Jun 2014 | - | $245.86M(+52.1%) |
| Mar 2014 | - | $161.66M(+5.1%) |
| Dec 2013 | $153.75M(+6.1%) | $153.75M(-23.8%) |
| Sep 2013 | - | $201.81M(+51.7%) |
| Jun 2013 | - | $133.00M(-14.5%) |
| Mar 2013 | - | $155.53M(+7.3%) |
| Dec 2012 | $144.91M(+22.9%) | $144.91M(+26.4%) |
| Sep 2012 | - | $114.65M(-14.9%) |
| Jun 2012 | - | $134.74M(+13.1%) |
| Mar 2012 | - | $119.11M(+1.0%) |
| Dec 2011 | $117.89M(+35.0%) | $117.89M(-43.6%) |
| Sep 2011 | - | $208.87M(+62.4%) |
| Jun 2011 | - | $128.58M(+47.6%) |
| Mar 2011 | - | $87.11M(-0.3%) |
| Dec 2010 | $87.35M | $87.35M(+17.2%) |
| Sep 2010 | - | $74.52M(-4.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2010 | - | $77.75M(+19.8%) |
| Mar 2010 | - | $64.93M(-37.7%) |
| Jun 2009 | - | $104.27M(+25.7%) |
| Sep 2008 | - | $82.92M(-27.4%) |
| Jun 2008 | - | $114.27M(-0.8%) |
| Mar 2008 | - | $115.17M(-2.8%) |
| Dec 2007 | $118.44M(+61.1%) | $118.44M(+27.1%) |
| Mar 2007 | - | $93.19M(+20.3%) |
| Sep 2003 | - | $77.47M(+22.0%) |
| Jun 2003 | - | $63.52M(-27.0%) |
| Mar 2003 | - | $87.05M(+32.6%) |
| Sep 2002 | - | $65.65M(+4.4%) |
| Jun 2002 | - | $62.88M(-3.7%) |
| Mar 2002 | - | $65.32M(-11.1%) |
| Dec 2001 | $73.51M(+11.9%) | $73.51M(+49.1%) |
| Sep 2001 | - | $49.32M(-18.8%) |
| Jun 2001 | - | $60.74M(+17.3%) |
| Mar 2001 | - | $51.80M(-21.1%) |
| Dec 2000 | $65.69M(+11.2%) | $65.69M(+22.7%) |
| Sep 2000 | - | $53.52M(-6.2%) |
| Jun 2000 | - | $57.08M(-17.1%) |
| Mar 2000 | - | $68.87M(+16.6%) |
| Dec 1999 | $59.08M(-8.6%) | $59.08M(+25.4%) |
| Sep 1999 | - | $47.10M(-11.4%) |
| Jun 1999 | - | $53.18M(+11.1%) |
| Mar 1999 | - | $47.88M(-25.9%) |
| Dec 1998 | $64.66M(+12.0%) | $64.66M(-7.2%) |
| Sep 1998 | - | $69.69M(+15.3%) |
| Jun 1998 | - | $60.47M(-28.5%) |
| Mar 1998 | - | $84.63M(-32.1%) |
| Dec 1997 | $57.73M(+22.3%) | $124.70M(+31.5%) |
| Sep 1997 | - | $94.80M(+14.2%) |
| Jun 1997 | - | $83.00M(+11.3%) |
| Mar 1997 | - | $74.60M(-0.8%) |
| Dec 1996 | $47.19M(-32.7%) | $75.20M(+23.9%) |
| Sep 1996 | - | $60.70M(-18.4%) |
| Jun 1996 | - | $74.40M(-18.7%) |
| Mar 1996 | - | $91.50M(+28.3%) |
| Dec 1995 | $70.13M(+25.6%) | $71.30M(+5.9%) |
| Sep 1995 | - | $67.30M(+0.1%) |
| Jun 1995 | - | $67.20M(-11.6%) |
| Mar 1995 | - | $76.00M(+36.2%) |
| Dec 1994 | $55.83M(+47.1%) | $55.80M(+13.2%) |
| Sep 1994 | - | $49.30M(+26.4%) |
| Jun 1994 | - | $39.00M(-33.8%) |
| Mar 1994 | - | $58.90M(+11.1%) |
| Dec 1993 | $37.96M(-9.3%) | $53.00M(-17.6%) |
| Sep 1993 | - | $64.30M(+15.4%) |
| Jun 1993 | - | $55.70M(-8.2%) |
| Mar 1993 | - | $60.70M(-0.2%) |
| Dec 1992 | $41.84M(+16.5%) | $60.80M(+17.1%) |
| Sep 1992 | - | $51.90M(+38.4%) |
| Jun 1992 | - | $37.50M(-5.8%) |
| Mar 1992 | - | $39.80M(+10.9%) |
| Dec 1991 | $35.90M(-13.3%) | $35.90M(-28.3%) |
| Sep 1991 | - | $50.10M(+32.9%) |
| Jun 1991 | - | $37.70M(-4.1%) |
| Mar 1991 | - | $39.30M(-5.1%) |
| Dec 1990 | $41.42M(+30.3%) | $41.40M |
| Dec 1989 | $31.78M | - |
FAQ
- What is Cathay General Bancorp annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Cathay General Bancorp?
- What is Cathay General Bancorp annual cash & cash equivalents year-on-year change?
- What is Cathay General Bancorp quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Cathay General Bancorp?
- What is Cathay General Bancorp quarterly cash & cash equivalents year-on-year change?
What is Cathay General Bancorp annual cash & cash equivalents?
The current annual cash & cash equivalents of CATY is $157.17M
What is the all time high annual cash & cash equivalents for Cathay General Bancorp?
Cathay General Bancorp all-time high annual cash & cash equivalents is $247.06M
What is Cathay General Bancorp annual cash & cash equivalents year-on-year change?
Over the past year, CATY annual cash & cash equivalents has changed by -$16.82M (-9.67%)
What is Cathay General Bancorp quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CATY is $190.01M
What is the all time high quarterly cash & cash equivalents for Cathay General Bancorp?
Cathay General Bancorp all-time high quarterly cash & cash equivalents is $257.19M
What is Cathay General Bancorp quarterly cash & cash equivalents year-on-year change?
Over the past year, CATY quarterly cash & cash equivalents has changed by +$29.62M (+18.47%)