Cathay General Bancorp (CATY): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$600.29M
As of 2018-12-31
+49.4%
3-year compound annual growth
+31.3%
5-year compound annual growth
$1.19B2009-12-31: $100.12M2010-12-31: $87.35M2011-12-31: $117.89M2012-12-31: $144.91M2013-12-31: $153.75M2014-12-31: $176.83M2015-12-31: $180.13M2016-12-31: $1.19B2017-12-31: $534.80M2018-12-31: $600.29M$600.29M
2009-12-31 Cash & Equivalents (USD) 2018-12-31
Period endedCash & EquivalentsChange YoYSource filing
2018-12-31$600.29M+12.2%2019-03-04, Balance as of period end
2017-12-31$534.80M-54.9%2019-03-04, Balance as of period end
2016-12-31$1.19B+557.9%2019-03-04, Balance as of period end
2015-12-31$180.13M+1.9%2018-03-01, Balance as of period end
2014-12-31$176.83M+15.0%2017-03-01, Balance as of period end
2013-12-31$153.75M+6.1%2016-02-29, Balance as of period end
2012-12-31$144.91M+22.9%2015-03-02, Balance as of period end
2011-12-31$117.89M+35.0%2014-03-03, Balance as of period end
2010-12-31$87.35M-12.8%2013-03-01, Balance as of period end
2009-12-31$100.12Mn/a2012-02-28, Balance as of period end