The Cato Corp. (CATO)
2.62
+0.01
(+0.38%)
USD |
NYSE |
Sep 02, 16:00
2.62
0.00 (0.00%)
Pre-Market: 20:00
Cato Cash and Short Term Investments (Quarterly) : 96.44M for July 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 96.44M |
| April 30, 2026 | 83.64M |
| January 31, 2026 | 76.32M |
| October 31, 2025 | 81.65M |
| July 31, 2025 | 93.45M |
| April 30, 2025 | 82.63M |
| January 31, 2025 | 80.50M |
| October 31, 2024 | 89.56M |
| July 31, 2024 | 108.23M |
| April 30, 2024 | 108.88M |
| January 31, 2024 | 106.92M |
| October 31, 2023 | 122.48M |
| July 31, 2023 | 137.08M |
| April 30, 2023 | 131.22M |
| January 31, 2023 | 132.44M |
| October 31, 2022 | 149.48M |
| July 31, 2022 | 157.52M |
| April 30, 2022 | 149.82M |
| January 31, 2022 | 169.68M |
| October 31, 2021 | 204.03M |
| July 31, 2021 | 220.79M |
| April 30, 2021 | 187.09M |
| January 31, 2021 | 147.84M |
| October 31, 2020 | 155.30M |
| July 31, 2020 | 140.87M |
| Date | Value |
|---|---|
| April 30, 2020 | 151.74M |
| January 31, 2020 | 216.11M |
| October 31, 2019 | 228.41M |
| July 31, 2019 | 237.23M |
| April 30, 2019 | 214.72M |
| January 31, 2019 | 211.12M |
| October 31, 2018 | 213.68M |
| July 31, 2018 | 228.65M |
| April 30, 2018 | 222.35M |
| January 31, 2018 | 200.60M |
| October 31, 2017 | 218.58M |
| July 31, 2017 | 241.34M |
| April 30, 2017 | 235.05M |
| January 31, 2017 | 252.16M |
| October 31, 2016 | 247.44M |
| July 31, 2016 | 309.96M |
| April 30, 2016 | 302.84M |
| January 31, 2016 | 287.02M |
| October 31, 2015 | 264.50M |
| July 31, 2015 | 288.45M |
| April 30, 2015 | 276.24M |
| January 31, 2015 | 260.61M |
| October 31, 2014 | 245.98M |
| July 31, 2014 | 255.14M |
| April 30, 2014 | 243.45M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| American Eagle Outfitters, Inc. | 103.29M |
| Abercrombie & Fitch Co. | 638.00M |
| The Buckle, Inc. | 287.18M |
| Citi Trends, Inc. | 55.89M |
| Gap, Inc. | 2.485B |