CATY logo

Cathay General Bancorp (CATY) Cash and cash equivalents

annual cash & cash equivalents:

$157.17M-$16.82M(-9.67%)
December 31, 2024

Summary

  • As of today (May 29, 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 -55.71% below its all-time high of $354.85 million, reached on December 31, 2009.

Performance

CATY Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCATYbalance sheet metrics

quarterly cash & cash equivalents:

$175.03M+$17.86M(+11.36%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CATY quarterly cash & cash equivalents is $175.03 million, with the most recent change of +$17.86 million (+11.36%) on March 1, 2025.
  • Over the past year, CATY quarterly cash & cash equivalents has increased by +$9.74 million (+5.89%).
  • CATY quarterly cash & cash equivalents is now -73.01% below its all-time high of $648.38 million, reached on June 30, 2012.

Performance

CATY quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCATYbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CATY Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-9.7%+5.9%
3 y3 years+17.2%+25.9%
5 y5 years-11.3%+28.4%

CATY Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-19.6%+17.2%-30.6%+25.9%
5 y5-year-19.6%+17.2%-30.6%+35.8%
alltimeall time-55.7%+337.8%-73.0%+387.5%

CATY Cash and cash equivalents History

DateAnnualQuarterly
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(-73.2%)
Sep 2012
-
$541.10M(-16.5%)
Jun 2012
-
$648.38M(+64.5%)
Mar 2012
-
$394.16M(+234.4%)
Dec 2011
$117.89M(-59.9%)
$117.89M(-51.4%)
Sep 2011
-
$242.57M(+8.0%)
Jun 2011
-
$224.65M(-12.6%)
Mar 2011
-
$257.07M(-12.5%)
Dec 2010
$293.67M(-17.2%)
$293.67M(-9.1%)
Sep 2010
-
$323.08M(-34.0%)
Jun 2010
-
$489.71M(+24.7%)
Mar 2010
-
$392.70M(+10.7%)
Dec 2009
$354.85M(+223.1%)
$354.85M(+79.0%)
Sep 2009
-
$198.24M(+90.1%)
Jun 2009
-
$104.27M(+29.0%)
Mar 2009
-
$80.86M(-26.4%)
Dec 2008
$109.82M(-34.8%)
$109.82M(+32.4%)
Sep 2008
-
$82.92M(-27.4%)
Jun 2008
-
$114.27M(-0.8%)
Mar 2008
-
$115.17M(-31.6%)
DateAnnualQuarterly
Dec 2007
$168.44M(+46.7%)
$168.44M(+26.4%)
Sep 2007
-
$133.28M(-18.1%)
Jun 2007
-
$162.81M(+13.7%)
Mar 2007
-
$143.19M(+24.7%)
Dec 2006
$114.80M(+5.1%)
$114.80M(+5.7%)
Sep 2006
-
$108.65M(-8.8%)
Jun 2006
-
$119.18M(+0.2%)
Mar 2006
-
$118.91M(+8.8%)
Dec 2005
$109.28M(+26.9%)
$109.28M(+10.8%)
Sep 2005
-
$98.60M(+8.7%)
Jun 2005
-
$90.72M(-5.0%)
Mar 2005
-
$95.50M(+10.9%)
Dec 2004
$86.13M(-22.9%)
$86.13M(-17.5%)
Sep 2004
-
$104.38M(-3.5%)
Jun 2004
-
$108.15M(-29.4%)
Mar 2004
-
$153.10M(+37.1%)
Dec 2003
$111.70M(+57.8%)
$111.70M(+44.2%)
Sep 2003
-
$77.47M(+22.0%)
Jun 2003
-
$63.52M(-27.0%)
Mar 2003
-
$87.05M(+23.0%)
Dec 2002
$70.78M(-3.7%)
$70.78M(+7.8%)
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(+2.5%)
$65.69M(+22.7%)
Sep 2000
-
$53.52M(-6.2%)
Jun 2000
-
$57.08M(-17.1%)
Mar 2000
-
$68.87M(+7.4%)
Dec 1999
$64.10M(-21.5%)
$64.10M(+6.7%)
Sep 1999
-
$60.10M(-21.6%)
Jun 1999
-
$76.70M(-12.7%)
Mar 1999
-
$87.90M(+7.6%)
Dec 1998
$81.70M(-34.5%)
$81.70M(-45.4%)
Sep 1998
-
$149.70M(+33.1%)
Jun 1998
-
$112.50M(+3.2%)
Mar 1998
-
$109.00M(-12.6%)
Dec 1997
$124.70M(+65.8%)
$124.70M(+31.5%)
Sep 1997
-
$94.80M(+14.2%)
Jun 1997
-
$83.00M(+11.3%)
Mar 1997
-
$74.60M(-0.8%)
Dec 1996
$75.20M(+5.5%)
$75.20M(+23.9%)
Sep 1996
-
$60.70M(-18.4%)
Jun 1996
-
$74.40M(-18.7%)
Mar 1996
-
$91.50M(+28.3%)
Dec 1995
$71.30M(+27.8%)
$71.30M(+5.9%)
Sep 1995
-
$67.30M(+0.1%)
Jun 1995
-
$67.20M(-11.6%)
Mar 1995
-
$76.00M(+36.2%)
Dec 1994
$55.80M(+5.3%)
$55.80M(+13.2%)
Sep 1994
-
$49.30M(+26.4%)
Jun 1994
-
$39.00M(-33.8%)
Mar 1994
-
$58.90M(+11.1%)
Dec 1993
$53.00M(-12.8%)
$53.00M(-17.6%)
Sep 1993
-
$64.30M(+15.4%)
Jun 1993
-
$55.70M(-8.2%)
Mar 1993
-
$60.70M(-0.2%)
Dec 1992
$60.80M(+69.4%)
$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
$41.40M
$41.40M

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 $354.85M

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 $175.03M

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 $648.38M

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 +$9.74M (+5.89%)
On this page