Cathay General Bancorp

CATYNASDAQFinancial Services● Active

$58.22

+$0.04(+0.07%)

Market Cap$3.9B

P/E Ratio—

52W High$58.68

52W Low$42.01

Avg Volume484K

Open$58.18

Beta0.86

Cash on Hand Financials Revenue

Cathay General Bancorp (CATY) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CATY · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.80B▲ +5.5% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$146.3M

cashAndCashEquivalents

Short-Term Investments

$1.66B

shortTermInvestments

YoY Change vs Prior Year

+5.5%

vs prior fiscal year

Latest Quarter

$135.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.80BCash on Hand

Total Debt$208.9MTotal Debt

Net Cash / Net Debt+$1.60BNet Cash Position

Cash vs Debt Ratio

Cash 90%Cathay General Bancorp cash as % of market cap: 46.24%% · MCap $4BDebt 10%

Cathay General Bancorp has a net cash position of $1.60B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.80B − $208.9M = +$1.60B

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CATY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CATY cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.80B+5.5%

Dec 31, 2024FY$1.71B-29.7%

Dec 31, 2023FY$2.43B-7.7%

Dec 31, 2022FY$2.64B-26.3%

Dec 31, 2021FY$3.58B+45.5%

CATY cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

CATY vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$434B2.5%

Cathay General BancorpYOU

CATY

$1.80B$4B46.2%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Cathay General Bancorp (CATY) cash on hand as of December 31, 2025 is $1.80B, comprising $146.3M in cash and cash equivalents (CCE) plus $1.66B in short-term investments — reported as Cathay General Bancorp cash and short-term investments on the balance sheet (10-K filing). Also referred to as Cathay General Bancorp cash reserves or cash position.

Cathay General Bancorp annual cash on hand history shows increased +5.5% in 2025: increased +5.5% in 2025. Cathay General Bancorp cash reserves in 2025 reflect the company's capital allocation strategy.

Cathay General Bancorp carries total debt of $208.9M against cash of $1.80B, resulting in a net cash position of +$1.60B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CATY cash on hand · 5 questions

As of December 31, 2025, Cathay General Bancorp (CATY) has $1.80B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $146,320,000 in cash and cash equivalents (CCE) plus $1.66B in short-term investments. Latest quarter (March 31, 2026): $135,540,000. Data sourced from the annual 10-K filing via FMP.

CATY cash on handCATY cash reservesCATY cash 2025how much cash does CATY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Cathay General Bancorp · Cathay General Bancorp SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025