Cato Current Cash

Cato's current cash stands at $28M as of April 2026. That compares with $31M in the prior-year period — down 10.4% year over year. Stockcircle updates this page with the newest filings so you can track how the metric evolves quarter by quarter.

Cato reported $28M in current cash versus $31M a year earlier — a 10.4% year-over-year decrease. The historical chart on this page makes it easier to see whether that move is part of a longer pattern.

That compares with $31M in the prior-year period — down 10.4% year over year. Sustained growth in current cash can support a stronger franchise, while sharp declines may reflect divestitures, weaker demand, or accounting changes. Always read YoY moves with the footnotes of recent filings in mind.

The history chart shows how Cato's current cash evolved across reporting periods, while the comparison chart places CATO next to similar companies. Use both: a rising metric that still lags peers tells a different story than a rising metric that already leads the group. Growth charts, when available, highlight acceleration or slowdown.

Yes — within Consumer Discretionary, current cash is commonly used to spot outliers. Cato's reading of $28M is a starting point; confirm whether differences come from growth, margins, accounting choices, or one-time items before treating an outlier as a buy or sell signal.