Quick Answer
CATO CORP reported Cash and Equivalents of $16.79 million for fiscal year 2026.
CATO CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2026 | $16.79M | -17.2% |
| 2025 | $20.28M | -15.3% |
| 2024 | $23.94M | +19.7% |
| 2023 | $20.00M | +1.2% |
| 2022 | $19.76M | +12.8% |
| 2021 | $17.51M | +48.1% |
| 2020 | $11.82M | -51.9% |
| 2019 | $24.60M | -68.5% |
| 2018 | $78.05M | +57.3% |
| 2017 | $49.62M | -26.0% |
| 2016 | $67.06M | -4.5% |
| 2015 | $70.23M | -25.2% |
| 2014 | $93.95M | +202.4% |
| 2013 | $31.07M | -11.0% |
| 2012 | $34.89M | -28.2% |
| 2011 | $48.63M | -3.5% |
| 2010 | $50.38M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| October 31, 2025 | $22.77M | +12.6% | -33.5% |
| July 31, 2025 | $34.23M | +11.3% | +9.2% |
| April 30, 2025 | $31.35M | -19.8% | +54.6% |
| January 31, 2025 | $20.28M | -15.3% | +0.3% |
| October 31, 2024 | $20.22M | -19.2% | -34.3% |
| July 31, 2024 | $30.76M | -45.0% | -21.3% |
| April 30, 2024 | $39.10M | -1.4% | +63.3% |
| January 31, 2024 | $23.94M | +19.7% | -4.3% |
- CATO CORP showed a decrease of -17.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2026 period, CATO CORP’s cash and equivalents has declined by 66.7% (from $50.38 million to $16.79 million).
- The most recent figure is from CATO CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: