THE CATO CORPORATION Cash and Restricted Cash
THE CATO CORPORATION (CATO) had Cash and Restricted Cash of $37.79 million as of 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-27
- 2026-08-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $37.79M.
- 2026-05-02: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.09M.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19.46M.
- 2025-11-01: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $25.44M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-08-01 | $37.79M 10-Q · filed 2026-08-27 | |
| 2026-05-02 | $28.09M 10-Q · filed 2026-05-28 | |
| 2026-01-31 | $19.46M 10-Q · filed 2026-08-27 | |
| 2025-11-01 | $25.44M 10-Q · filed 2025-11-25 | |
| 2025-08-02 | $36.90M 10-Q · filed 2026-08-27 | |
| 2025-05-03 | $34.02M 10-Q · filed 2026-05-28 | |
| 2025-02-01 | $23.08M 10-Q · filed 2026-08-27 | |
| 2024-11-02 | $23.57M 10-Q · filed 2025-11-25 | |
| 2024-08-03 | $34.33M 10-Q · filed 2025-08-28 | |
| 2024-05-04 | $42.63M 10-Q · filed 2025-05-29 | |
| 2024-02-03 | $27.91M 10-K · filed 2026-03-25 | |
| 2023-10-28 | $28.93M 10-Q · filed 2024-11-26 | |
| 2023-07-29 | $59.85M 10-Q · filed 2024-08-29 | |
| 2023-04-29 | $43.47M 10-Q · filed 2024-05-30 | |
| 2023-01-28 | $23.79M 10-K · filed 2026-03-25 | |
| 2022-10-29 | $21.02M 10-Q · filed 2023-11-21 | |
| 2022-07-30 | $34.08M 10-Q · filed 2023-08-23 | |
| 2022-04-30 | $29.80M 10-Q · filed 2023-05-25 | |
| 2022-01-29 | $23.68M 10-K · filed 2025-03-31 | |
| 2021-10-30 | $27.91M 10-Q · filed 2022-11-22 | |
| 2021-07-31 | $29.27M 10-Q · filed 2022-08-25 | |
| 2021-05-01 | $25.79M 10-Q · filed 2022-05-26 | |
| 2021-01-30 | $21.02M 10-K · filed 2024-03-27 | |
| 2020-10-31 | $21.91M 10-Q · filed 2021-11-19 | |
| 2020-08-01 | $39.57M 10-Q · filed 2021-08-25 | |
| 2020-05-02 | $32.39M 10-Q · filed 2021-05-27 | |
| 2020-02-01 | $14.40M 10-K · filed 2023-03-23 | |
| 2019-11-02 | $23.37M 10-Q · filed 2020-11-24 | |
| 2019-08-03 | $28.15M 10-Q · filed 2020-08-27 | |
| 2019-05-04 | $37.10M 10-Q · filed 2020-06-04 | |
| 2019-02-02 | $25.21M 10-K · filed 2022-03-23 | |
| 2018-11-03 | $30.33M 10-Q · filed 2019-11-26 | |
| 2018-08-04 | $41.49M 10-Q · filed 2019-08-30 | |
| 2018-05-05 | $55.22M 10-Q · filed 2019-05-30 | $75.11M 10-Q · filed 2018-05-31 |
| 2018-02-03 | $81.26M 10-K · filed 2020-03-27 | |
| 2017-10-28 | $81.88M 10-Q · filed 2018-11-30 | |
| 2017-07-29 | $80.54M 10-Q · filed 2018-08-30 | |
| 2017-04-29 | $55.22M 10-Q · filed 2018-05-31 | |
| 2017-01-28 | $81.26M 10-K · filed 2021-03-29 | $49.62M 10-Q · filed 2018-05-31 |