CATO CORP Cash And Cash Equivalents At Carrying Value

• 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.
• 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 June 23, 2026.

Last verified: June 23, 2026