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Cathay General Bancorp (CATY)

Net Change in Cash

$80.12M

TTM · Period ending: Jun 30, 2026 · USD

CATY Net Change in Cash

Latest reported$80.12Mperiod endingJun 30, 2026

Latest reported$80.12Mperiod endingJun 30, 2026

CATY TTM Net Change in Cash ($51.50M → $80.12M)

TTM net change in cash

High-resolution chart · PNG

CATY net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cathay General Bancorp Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	-4,336,000
Mar 31, 2001	-18,065,000
Dec 31, 2000	20,606,000
Sep 30, 2000	-6,560,000
Jun 30, 2000	-11,605,000
Mar 31, 2000	487,000
Dec 31, 1999	-17,600,000
Sep 30, 1999	45,200,000
Jun 30, 1999	211,500,000
Mar 31, 1999	230,200,000
Dec 31, 1998	99,300,000
Sep 30, 1998	81,000,000
Jun 30, 1998	-41,400,000
Mar 31, 1998	-32,300,000
Dec 31, 1997	17,200,000
Sep 30, 1997	3,200,000
Jun 30, 1997	-15,200,000
Mar 31, 1997	-34,900,000
Dec 31, 1996	-31,000,000
Sep 30, 1996	-27,500,000
Jun 30, 1996	40,000,000
Mar 31, 1996	50,600,000
Dec 31, 1995	66,100,000
Sep 30, 1995	53,600,000
Jun 30, 1995	8,800,000
Mar 31, 1995	11,700,000
Dec 31, 1994	14,500,000
Sep 30, 1994	800,000
Jun 30, 1994	-12,100,000
Mar 31, 1994	-29,100,000
Dec 31, 1993	-36,900,000
Sep 30, 1993	-38,300,000
Jun 30, 1993	-15,400,000
Mar 31, 1993	15,900,000
Dec 31, 1992	40,800,000
Sep 30, 1992	50,200,000
Jun 30, 1992	55,800,000
Mar 31, 1992	57,000,000
Dec 31, 1991	51,500,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.