Cato Corporation CATO Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies
Other financials
Where this comes from
Reported directly by Cato Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
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 restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
- Cato Corporation (CATO) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of -$903.75K in Q4 2025.
- How has Cato Corporation's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
- Cato Corporation's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect increased by 25.2% year-over-year, from -$1.21M to -$903.75K.
- What is the long-term trend for Cato Corporation's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
- Over 4 years (2021 to 2025), Cato Corporation's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect has grown at a 8.0% compound annual growth rate (CAGR), from $2.66M to -$3.62M.
- What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
- Measures the net change in the total balance of cash, cash equivalents, and restricted cash over a specific reporting period. This indicator provides a high-level view of the company's overall liquidity movement, excluding the impact of foreign currency exchange rate fluctuations.