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CATO CORP (CATO) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2009: $42.26M2010: $50.38M2011: $48.63M2012: $34.89M2013: $31.07M2014: $93.95M2015: $70.23M2016: $67.06M2017: $49.62M2018: $78.05M2019: $24.60M2020: $11.82M2021: $17.51M2022: $19.76M2023: $20.00M2024: $23.94M2025: $20.28M2026: $16.79M$16.79M
2009Cash & Equivalents (USD)2026
Fiscal YearCash & EquivalentsChange YoY
2026$16.79M-17.2%
2025$20.28M-15.3%
2024$23.94M+19.7%
2023$20.00M+1.2%
2022$19.76M+12.8%
2021$17.51M+48.1%
2020$11.82M-51.9%
2019$24.60M-68.5%
2018$78.05M+57.3%
2017$49.62M-26.0%
2016$67.06M-4.5%
2015$70.23M-25.2%
2014$93.95M+202.4%
2013$31.07M-11.0%
2012$34.89M-28.2%
2011$48.63M-3.5%
2010$50.38M+19.2%
2009$42.26M—