Cato Corporation CATO Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Cato Corporation in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecurities.
The official record: Cato Corporation’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cato Corporation's cash, cash equivalents, and marketable securities?
- Cato Corporation (CATO) reported cash, cash equivalents, and marketable securities of $56.86M in Q4 2025.
- How has Cato Corporation's cash, cash equivalents, and marketable securities changed year-over-year?
- Cato Corporation's cash, cash equivalents, and marketable securities decreased by 1.0% year-over-year, from $57.42M to $56.86M.
- What is the long-term trend for Cato Corporation's cash, cash equivalents, and marketable securities?
- Over 4 years (2021 to 2025), Cato Corporation's cash, cash equivalents, and marketable securities has grown at a -21.0% compound annual growth rate (CAGR), from $146M to $56.86M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.