Cash & Short-Term Investments

$3.30B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$3.30Bperiod endingSep 30, 2026

CATY Quarterly Cash & Short-Term Investments ($41.40M → $3.30B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

CATY cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cathay General Bancorp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	49,321,000
Jun 30, 2001	60,740,000
Mar 31, 2001	51,803,000
Dec 31, 2000	65,687,000
Sep 30, 2000	53,521,000
Jun 30, 2000	57,076,000
Mar 31, 2000	68,868,000
Dec 31, 1999	64,100,000
Sep 30, 1999	60,100,000
Jun 30, 1999	76,700,000
Mar 31, 1999	87,900,000
Dec 31, 1998	81,700,000
Sep 30, 1998	149,700,000
Jun 30, 1998	112,500,000
Mar 31, 1998	109,000,000
Dec 31, 1997	124,700,000
Sep 30, 1997	94,800,000
Jun 30, 1997	83,000,000
Mar 31, 1997	74,600,000
Dec 31, 1996	75,200,000
Sep 30, 1996	60,700,000
Jun 30, 1996	74,400,000
Mar 31, 1996	91,500,000
Dec 31, 1995	71,300,000
Sep 30, 1995	67,300,000
Jun 30, 1995	67,200,000
Mar 31, 1995	76,000,000
Dec 31, 1994	55,800,000
Sep 30, 1994	49,300,000
Jun 30, 1994	39,000,000
Mar 31, 1994	58,900,000
Dec 31, 1993	53,000,000
Sep 30, 1993	64,300,000
Jun 30, 1993	55,700,000
Mar 31, 1993	60,700,000
Dec 31, 1992	60,800,000
Sep 30, 1992	51,900,000
Jun 30, 1992	37,500,000
Mar 31, 1992	39,800,000
Dec 31, 1991	35,900,000
Sep 30, 1991	50,100,000
Jun 30, 1991	37,700,000
Mar 31, 1991	39,300,000
Dec 31, 1990	41,400,000