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Cato Corp's money market investment for the quarter that ended in Jul. 2014 was $-92.2 Mil. It means Cato Corp paid $92.2 Mil to invest on the money market.
Compared with last quarter ($-79.5 Mil in Apr. 2014 ), Cato Corp paid more money to invest on the money market in Jul. 2014 ($-92.2 Mil).
Money Market Investments carried on banks' balance sheet.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Cato Corp Annual Data
Cato Corp Quarterly Data