Quick Answer
CATO CORP reported Cash And Cash Equivalents At Carrying Value of $16.79 million for the year ending 2026.
- CATO CORP showed a decrease of -17.2% in Cash And Cash Equivalents At Carrying Value from 2025 to 2026.
- This data is from CATO CORP's annual report (Form 10-K), filed with the SEC on March 25, 2026.
- XBRL data for this metric is available from 2010 to 2026 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q3 2010: $68.34 million | Q4 2010: $36.79 million | Q2 2011: $81.17 million | Q3 2011: $77.38 million | Q4 2011: $36.51 million | Q2 2012: $70.70 million | Q3 2012: $66.04 million | Q4 2012: $53.08 million | Q2 2013: $65.36 million | Q3 2013: $88.56 million | Q4 2013: $74.06 million | Q2 2014: $79.47 million | Q3 2014: $92.25 million | Q4 2014: $83.75 million | Q2 2015: $94.29 million | Q3 2015: $70.13 million | Q4 2015: $43.43 million | Q2 2016: $55.99 million | Q3 2016: $32.78 million | Q4 2016: $32.78 million | Q2 2017: $52.42 million | Q3 2017: $77.75 million | Q4 2017: $78.67 million | Q2 2018: $71.48 million | Q3 2018: $37.85 million | Q4 2018: $26.67 million | Q2 2019: $36.49 million | Q3 2019: $26.01 million | Q4 2019: $21.22 million | Q2 2020: $29.81 million | Q3 2020: $36.57 million | Q4 2020: $18.81 million | Q2 2021: $22.28 million | Q3 2021: $25.35 million | Q4 2021: $23.99 million | Q2 2022: $25.88 million | Q3 2022: $30.15 million | Q4 2022: $17.28 million | Q2 2023: $39.64 million | Q3 2023: $55.98 million | Q4 2023: $25.02 million | Q2 2024: $39.10 million | Q3 2024: $30.76 million | Q4 2024: $20.22 million | Q2 2025: $31.35 million | Q3 2025: $34.23 million | Q4 2025: $22.77 million.
- Over the full 17 years of available data (2010 to 2026), CATO CORP's Cash And Cash Equivalents At Carrying Value has declined by 66.7%.
- Historical annual values: Fiscal year 2026: $16.79 million | Fiscal year 2025: $20.28 million | Fiscal year 2024: $23.94 million | Fiscal year 2023: $20.01 million | Fiscal year 2022: $19.76 million | Fiscal year 2021: $17.51 million | Fiscal year 2020: $11.82 million | Fiscal year 2019: $24.60 million | Fiscal year 2018: $78.05 million | Fiscal year 2017: $49.62 million | Fiscal year 2016: $67.06 million | Fiscal year 2015: $70.23 million | Fiscal year 2014: $93.95 million | Fiscal year 2013: $31.07 million | Fiscal year 2012: $34.89 million | Fiscal year 2011: $48.63 million | Fiscal year 2010: $50.39 million.
- Data sourced from SEC EDGAR public filings as of August 8, 2026.
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