THE CATO CORPORATION Payments to Acquire Short-term Investments
THE CATO CORPORATION (CATO) reported Payments to Acquire Short-term Investments of $15.96 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-08-27
- THE CATO CORPORATION payments to acquire short-term investments for the quarter ending 2026-08-01 was $9.13M, a 14.25% decline year-over-year.
- THE CATO CORPORATION payments to acquire short-term investments for the quarter ending 2026-05-02 was $6.84M, a 202.21% increase year-over-year.
- THE CATO CORPORATION payments to acquire short-term investments for the quarter ending 2026-01-31 was $5.68M, a 496.54% increase year-over-year.
- THE CATO CORPORATION payments to acquire short-term investments for the quarter ending 2025-11-01 was $6.86M, a 5.62% decline year-over-year.
- THE CATO CORPORATION payments to acquire short-term investments for fiscal 2026 was $25.45M, a 35.76% decline from fiscal 2025.
- THE CATO CORPORATION payments to acquire short-term investments for fiscal 2025 was $39.61M, a 17.57% decline from fiscal 2024.
- THE CATO CORPORATION payments to acquire short-term investments for fiscal 2024 was $48.05M, a 12.20% decline from fiscal 2023.
- THE CATO CORPORATION payments to acquire short-term investments for fiscal 2023 was $54.73M, a 61.44% decline from fiscal 2022.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 3 month as first filed | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 6 month as first filed | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 9 month as first filed | Payments to Acquire Short-term Investments 12 month | Payments to Acquire Short-term Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $9.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $15.96M 10-Q · filed 2026-08-27 | $21.65M derived: sum of 3 quarters · filed 2026-08-27 | $28.50M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-05-02 | $6.84M 10-Q · filed 2026-05-28 | $12.52M derived: sum of 2 quarters · filed 2026-05-28 | $19.38M derived: sum of 3 quarters · filed 2026-05-28 | $30.02M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-01-31 | $5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $12.54M derived: sum of 2 quarters · filed 2026-03-25 | $23.18M derived: sum of 3 quarters · filed 2026-08-27 | $25.45M 10-K · filed 2026-03-25 | ||||
| 2025-11-01 | $6.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $17.50M derived: sum of 2 quarters · filed 2026-08-27 | $19.76M 10-Q · filed 2025-11-25 | $20.71M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-08-02 | $10.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $12.91M 10-Q · filed 2026-08-27 | $13.86M derived: sum of 3 quarters · filed 2026-08-27 | $21.12M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-05-03 | $2.26M 10-Q · filed 2026-05-28 | $3.21M derived: sum of 2 quarters · filed 2026-05-28 | $10.48M derived: sum of 3 quarters · filed 2026-05-28 | $33.30M derived: sum of 4 quarters · filed 2026-05-28 | ||||
| 2025-02-01 | $953.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $8.22M derived: sum of 2 quarters · filed 2026-03-25 | $31.04M derived: sum of 3 quarters · filed 2026-03-25 | $39.61M 10-K · filed 2026-03-25 | ||||
| 2024-11-02 | $7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $30.09M derived: sum of 2 quarters · filed 2025-11-25 | $38.66M 10-Q · filed 2025-11-25 | $42.12M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-08-03 | $22.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $31.40M 10-Q · filed 2025-08-28 | $34.86M derived: sum of 3 quarters · filed 2026-03-25 | $64.95M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-05-04 | $8.57M 10-Q · filed 2025-05-29 | $12.03M derived: sum of 2 quarters · filed 2026-03-25 | $42.13M derived: sum of 3 quarters · filed 2026-03-25 | $50.71M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-02-03 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $33.56M derived: sum of 2 quarters · filed 2026-03-25 | $42.14M derived: sum of 3 quarters · filed 2026-03-25 | $48.05M 10-K · filed 2026-03-25 | ||||
| 2023-10-28 | $30.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-26 | $38.68M derived: sum of 2 quarters · filed 2024-11-26 | $44.59M 10-Q · filed 2024-11-26 | $45.56M derived: sum of 4 quarters · filed 2025-03-31 | ||||
| 2023-07-29 | $8.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $14.50M 10-Q · filed 2024-08-29 | $15.47M derived: sum of 3 quarters · filed 2025-03-31 | $40.85M derived: sum of 4 quarters · filed 2025-03-31 | ||||
| 2023-04-29 | $5.91M 10-Q · filed 2024-05-30 | $6.88M derived: sum of 2 quarters · filed 2025-03-31 | $32.26M derived: sum of 3 quarters · filed 2025-03-31 | $59.12M derived: sum of 4 quarters · filed 2025-03-31 | ||||
| 2023-01-28 | $969.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $26.35M derived: sum of 2 quarters · filed 2025-03-31 | $53.20M derived: sum of 3 quarters · filed 2025-03-31 | $54.73M 10-K · filed 2025-03-31 | ||||
| 2022-10-29 | $25.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | $52.24M derived: sum of 2 quarters · filed 2023-11-21 | $53.77M 10-Q · filed 2023-11-21 | $63.87M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-07-30 | $26.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-23 | $28.39M 10-Q · filed 2023-08-23 | $38.48M derived: sum of 3 quarters · filed 2024-03-27 | $56.87M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-04-30 | $1.53M 10-Q · filed 2023-05-25 | $11.63M derived: sum of 2 quarters · filed 2024-03-27 | $30.01M derived: sum of 3 quarters · filed 2024-03-27 | $81.39M derived: sum of 4 quarters · filed 2024-03-27 | ||||
| 2022-01-29 | $10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $28.48M derived: sum of 2 quarters · filed 2024-03-27 | $79.86M derived: sum of 3 quarters · filed 2024-03-27 | $141.94M 10-K · filed 2024-03-27 | ||||
| 2021-10-30 | $18.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-22 | $69.76M derived: sum of 2 quarters · filed 2022-11-22 | $131.84M 10-Q · filed 2022-11-22 | $150.97M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-07-31 | $51.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $113.45M 10-Q · filed 2022-08-25 | $132.59M derived: sum of 3 quarters · filed 2023-03-23 | $179.22M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-05-01 | $62.08M 10-Q · filed 2022-05-26 | $81.21M derived: sum of 2 quarters · filed 2023-03-23 | $127.84M derived: sum of 3 quarters · filed 2023-03-23 | $127.84M derived: sum of 4 quarters · filed 2023-03-23 | ||||
| 2021-01-30 | $19.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $65.77M derived: sum of 2 quarters · filed 2023-03-23 | $65.77M derived: sum of 3 quarters · filed 2023-03-23 | $74.04M 10-K · filed 2023-03-23 | ||||
| 2020-10-31 | $46.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | $46.63M derived: sum of 2 quarters · filed 2021-11-19 | $54.91M 10-Q · filed 2021-11-19 | $95.45M derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2020-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-25 | $8.28M 10-Q · filed 2021-08-25 | $48.81M derived: sum of 3 quarters · filed 2022-03-23 | $120.10M derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2020-05-02 | $8.28M 10-Q · filed 2021-05-27 | $48.81M derived: sum of 2 quarters · filed 2022-03-23 | $120.10M derived: sum of 3 quarters · filed 2022-03-23 | $181.91M derived: sum of 4 quarters · filed 2022-03-23 | ||||
| 2020-02-01 | $40.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $111.83M derived: sum of 2 quarters · filed 2022-03-23 | $173.64M derived: sum of 3 quarters · filed 2022-03-23 | $218.34M 10-K · filed 2022-03-23 | ||||
| 2019-11-02 | $71.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-24 | $133.10M derived: sum of 2 quarters · filed 2020-11-24 | $177.81M 10-Q · filed 2020-11-24 | $212.50M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-08-03 | $61.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $106.52M 10-Q · filed 2020-08-27 | $141.21M derived: sum of 3 quarters · filed 2021-03-29 | $152.79M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-05-04 | $44.71M 10-Q · filed 2020-06-04 | $79.41M derived: sum of 2 quarters · filed 2021-03-29 | $90.98M derived: sum of 3 quarters · filed 2021-03-29 | $166.02M derived: sum of 4 quarters · filed 2021-03-29 | ||||
| 2019-02-02 | $34.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $46.27M derived: sum of 2 quarters · filed 2021-03-29 | $121.31M derived: sum of 3 quarters · filed 2021-03-29 | $157.51M 10-K · filed 2021-03-29 | ||||
| 2018-11-03 | $11.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-26 | $86.61M derived: sum of 2 quarters · filed 2019-11-26 | $122.82M 10-Q · filed 2019-11-26 | $122.82M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-08-04 | $75.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $111.25M 10-Q · filed 2019-08-30 | $111.24M derived: sum of 3 quarters · filed 2020-03-27 | $111.25M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-05-05 | $36.21M 10-Q · filed 2019-05-30 | $36.21M derived: sum of 2 quarters · filed 2020-03-27 | $36.21M derived: sum of 3 quarters · filed 2020-03-27 | $42.21M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-02-03 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $0.00 derived: sum of 2 quarters · filed 2020-03-27 | $6.00M derived: sum of 3 quarters · filed 2020-03-27 | $15.77M 10-K · filed 2020-03-27 | ||||
| 2017-10-28 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-30 | $6.00M derived: sum of 2 quarters · filed 2018-11-30 | $15.77M 10-Q · filed 2018-11-30 | $27.34M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-07-29 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $15.77M 10-Q · filed 2018-08-30 | $27.34M derived: sum of 3 quarters · filed 2019-03-27 | $43.99M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-04-29 | $9.77M 10-Q · filed 2018-05-31 | $21.34M derived: sum of 2 quarters · filed 2019-03-27 | $37.99M derived: sum of 3 quarters · filed 2019-03-27 | $85.90M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-01-28 | $11.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $28.23M derived: sum of 2 quarters · filed 2019-03-27 | $76.13M derived: sum of 3 quarters · filed 2019-03-27 | $113.03M 10-K · filed 2019-03-27 | $110.83M 10-K · filed 2017-03-23 | |||
| 2016-10-29 | $16.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-21 | $64.56M derived: sum of 2 quarters · filed 2017-11-21 | $101.46M 10-Q · filed 2017-11-21 | $116.69M derived: sum of 4 quarters · filed 2018-03-27 | ||||
| 2016-07-30 | $47.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-25 | $84.81M 10-Q · filed 2017-08-25 | $100.04M derived: sum of 3 quarters · filed 2018-03-27 | $122.99M derived: sum of 4 quarters · filed 2018-03-27 | ||||
| 2016-04-30 | $36.90M 10-Q · filed 2017-05-24 | $52.13M derived: sum of 2 quarters · filed 2018-03-27 | $75.08M derived: sum of 3 quarters · filed 2018-03-27 | $125.33M derived: sum of 4 quarters · filed 2018-03-27 | ||||
| 2016-01-30 | $15.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | $38.18M derived: sum of 2 quarters · filed 2018-03-27 | $88.42M derived: sum of 3 quarters · filed 2018-03-27 | $116.96M 10-K · filed 2018-03-27 | ||||
| 2015-10-31 | $22.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-22 | $73.19M derived: sum of 2 quarters · filed 2016-11-22 | $101.73M 10-Q · filed 2016-11-22 | $118.50M derived: sum of 4 quarters · filed 2017-03-23 | ||||
| 2015-08-01 | $50.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-26 | $78.78M 10-Q · filed 2016-08-26 | $95.55M derived: sum of 3 quarters · filed 2017-03-23 | $107.17M derived: sum of 4 quarters · filed 2017-03-23 | ||||
| 2015-05-02 | $28.53M 10-Q · filed 2016-06-03 | $45.30M derived: sum of 2 quarters · filed 2017-03-23 | $56.92M derived: sum of 3 quarters · filed 2017-03-23 | $69.45M derived: sum of 4 quarters · filed 2017-03-23 | ||||
| 2015-01-31 | $16.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $28.39M derived: sum of 2 quarters · filed 2017-03-23 | $40.91M derived: sum of 3 quarters · filed 2017-03-23 | $49.82M 10-K · filed 2017-03-23 | ||||
| 2014-11-01 | $11.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-24 | $24.14M derived: sum of 2 quarters · filed 2015-11-24 | $33.05M 10-Q · filed 2015-11-24 | $46.15M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-08-02 | $12.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-28 | $21.43M 10-Q · filed 2015-08-28 | $34.53M derived: sum of 3 quarters · filed 2016-03-24 | $45.14M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-05-03 | $8.90M 10-Q · filed 2015-05-28 | $22.00M derived: sum of 2 quarters · filed 2016-03-24 | $32.62M derived: sum of 3 quarters · filed 2016-03-24 | $52.72M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-02-01 | $13.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $23.71M derived: sum of 2 quarters · filed 2016-03-24 | $43.82M derived: sum of 3 quarters · filed 2016-03-24 | $65.45M 10-K · filed 2016-03-24 | ||||
| 2013-11-02 | $10.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-02 | $30.72M derived: sum of 2 quarters · filed 2014-12-02 | $52.36M 10-Q · filed 2014-12-02 | $15.73M 10-Q · filed 2013-12-03 | $56.52M derived: sum of 4 quarters · filed 2015-03-30 | |||
| 2013-08-03 | $20.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-29 | $41.74M 10-Q · filed 2014-08-29 | $11.76M 10-Q · filed 2013-08-30 | $45.91M derived: sum of 3 quarters · filed 2015-03-30 | $50.11M derived: sum of 4 quarters · filed 2015-03-30 | |||
| 2013-05-04 | $21.64M 10-Q · filed 2014-06-03 | $7.03M 10-Q · filed 2013-05-31 | $25.80M derived: sum of 2 quarters · filed 2015-03-30 | $30.01M derived: sum of 3 quarters · filed 2015-03-30 | $34.42M derived: sum of 4 quarters · filed 2015-03-30 | |||
| 2013-02-02 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $8.37M derived: sum of 2 quarters · filed 2015-03-30 | $12.78M derived: sum of 3 quarters · filed 2015-03-30 | $108.66M 10-K · filed 2015-03-30 | ||||
| 2012-10-27 | $4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-03 | $8.61M derived: sum of 2 quarters · filed 2013-12-03 | $104.50M 10-Q · filed 2013-12-03 | $107.76M derived: sum of 4 quarters · filed 2014-04-02 | ||||
| 2012-07-28 | $4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | $100.29M 10-Q · filed 2013-08-30 | $103.55M derived: sum of 3 quarters · filed 2014-04-02 | $129.76M derived: sum of 4 quarters · filed 2014-04-02 | ||||
| 2012-04-28 | $95.88M 10-Q · filed 2013-05-31 | $99.14M derived: sum of 2 quarters · filed 2014-04-02 | $125.36M derived: sum of 3 quarters · filed 2014-04-02 | $195.61M derived: sum of 4 quarters · filed 2014-04-02 | ||||
| 2012-01-28 | $3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | $29.48M derived: sum of 2 quarters · filed 2014-04-02 | $99.72M derived: sum of 3 quarters · filed 2014-04-02 | $109.10M 10-K · filed 2014-04-02 | ||||
| 2011-10-29 | $26.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | $96.46M derived: sum of 2 quarters · filed 2012-12-05 | $105.84M 10-Q · filed 2012-12-05 | $109.57M derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-07-30 | $70.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $79.62M 10-Q · filed 2012-09-05 | $83.36M derived: sum of 3 quarters · filed 2013-04-02 | $112.80M derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-04-30 | $9.37M 10-Q · filed 2012-06-06 | $13.11M derived: sum of 2 quarters · filed 2013-04-02 | $42.55M derived: sum of 3 quarters · filed 2013-04-02 | |||||
| 2011-01-29 | $3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $33.18M derived: sum of 2 quarters · filed 2013-04-02 | $144.63M 10-K · filed 2013-04-02 | |||||
| 2010-10-30 | $29.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07 | $140.90M 10-Q · filed 2011-12-07 | ||||||
| 2010-07-31 | $111.45M 10-Q · filed 2011-09-08 | |||||||
| 2010-01-30 | $162.96M 10-K/A · filed 2012-04-04 |