Cato Corporation CATO Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Cato Corporation in its filing.
Tagged under the XBRL concept us-gaap:ShortTermInvestments.
The official record: Cato Corporation’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cato Corporation's short-term investments?
- Cato Corporation (CATO) reported short-term investments of $55.56M in Q1 2026.
- How has Cato Corporation's short-term investments changed year-over-year?
- Cato Corporation's short-term investments increased by 14.3% year-over-year, from $48.61M to $55.56M.
- What is the long-term trend for Cato Corporation's short-term investments?
- Over 5 years (2020 to 2025), Cato Corporation's short-term investments has grown at a -14.8% compound annual growth rate (CAGR), from $126.42M to $56.86M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.