The Cato CorporationCATONYSE
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Cash & Equivalents Over TimeContracting
Percentile Rank14
3Y CAGR-0.9%
5Y CAGR+2.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
-0.9%/yr
vs -5.0%/yr prior
5Y CAGR
+2.1%/yr
Recent deceleration
Acceleration
+4.1pp
Accelerating
Percentile
P14
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $19.46M | -4.0% |
| 2024 | $20.28M | -15.3% |
| 2023 | $23.94M | +19.7% |
| 2022 | $20.00M | +1.2% |
| 2021 | $19.76M | +12.8% |
| 2020 | $17.51M | +48.1% |
| 2019 | $11.82M | -51.9% |
| 2018 | $24.60M | -68.5% |
| 2017 | $78.05M | +65.2% |
| 2016 | $47.23M | - |