Catalyst Bancorp, Inc. CLST Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Catalyst Bancorp, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The official record: Catalyst Bancorp, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Catalyst Bancorp, Inc.'s cash, cash equivalents, and marketable securities?
- Catalyst Bancorp, Inc. (CLST) reported cash, cash equivalents, and marketable securities of $30.4M in Q1 2026.
- How has Catalyst Bancorp, Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
- Catalyst Bancorp, Inc.'s cash, cash equivalents, and marketable securities increased by 39.7% year-over-year, from $21.76M to $30.4M.
- What is the long-term trend for Catalyst Bancorp, Inc.'s cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Catalyst Bancorp, Inc.'s cash, cash equivalents, and marketable securities has grown at a 38.8% compound annual growth rate (CAGR), from $7.72M to $39.71M.
- 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.