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Cato's Cash Burn: A Moderate Concern with a Long Cash Runway and Potential for Growth
ByAinvest
Friday, Oct 24, 2025 3:18 pm ET1min read
Cato's cash runway is approximately 4.9 years, with cash holdings of $91m and a trailing twelve-month cash burn of $18m. The company trimmed its cash burn by 13% over the last year, but operating revenue declined by 4.2%. Cato's growth profile is not particularly exciting, but its cash runway affords it the time and space to develop the business.
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