Cash · 2011–2025
Cato cash
$16.8M−17.2% · FY2025
Cato (CATO) reported $16.8M in cash for fiscal 2025, −17.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $16.8M | −17.2% | Open → |
| FY20242025-02-01 | $20.3M | −15.3% | Open → |
| FY20232024-02-03 | $23.9M | +19.7% | Open → |
| FY20222023-01-28 | $20.0M | +1.2% | Open → |
| FY20212022-01-29 | $19.8M | +12.8% | Open → |
| FY20202021-01-30 | $17.5M | +48.1% | Open → |
| FY20192020-02-01 | $11.8M | −51.9% | Open → |
| FY20182019-02-02 | $24.6M | −68.5% | Open → |
| FY20172018-02-03 | $78.0M | +57.3% | Open → |
| FY20162017-01-28 | $49.6M | −26.0% | Open → |
| FY20152016-01-30 | $67.1M | −4.5% | Open → |
| FY20142015-01-31 | $70.2M | −25.2% | Open → |
| FY20132014-02-01 | $93.9M | +202.4% | Open → |
| FY20122013-02-02 | $31.1M | −11.0% | Open → |
| FY20112012-01-28 | $34.9M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −5.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Cato cash |url=https://companiesranked.com/en/company/cato/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Cato cash. CompaniesRanked. https://companiesranked.com/en/company/cato/cash-on-handBibTeX
@misc{companiesranked-en-company-cato-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Cato cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/cato/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001562762-26-000100 · August 27, 2026
{{cite web |title=Cato cash — 10-Q (0001562762-26-000100) |url=https://www.sec.gov/Archives/edgar/data/18255/000156276226000100/cato26qtr2q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-27}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.