annual cash & cash equivalents:
$2.10B+$310.10M(+17.36%)Summary
- As of today (May 18, 2025), CG annual cash & cash equivalents is $2.10 billion, with the most recent change of +$310.10 million (+17.36%) on December 31, 2024.
- During the last 3 years, CG annual cash & cash equivalents has fallen by -$520.90 million (-19.90%).
- CG annual cash & cash equivalents is now -24.94% below its all-time high of $2.79 billion, reached on December 31, 2014.
Performance
CG Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$1.76B-$335.20M(-15.99%)Summary
- As of today (May 18, 2025), CG quarterly cash & cash equivalents is $1.76 billion, with the most recent change of -$335.20 million (-15.99%) on March 31, 2025.
- Over the past year, CG quarterly cash & cash equivalents has increased by +$58.70 million (+3.45%).
- CG quarterly cash & cash equivalents is now -50.21% below its all-time high of $3.54 billion, reached on June 30, 2014.
Performance
CG quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CG Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +17.4% | +3.5% |
| 3 y3 years | -19.9% | +20.7% |
| 5 y5 years | +128.9% | +49.4% |
CG Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -19.9% | +33.5% | -16.0% | +42.2% |
| 5 y | 5-year | -19.9% | +128.9% | -32.7% | +169.9% |
| alltime | all time | -24.9% | +139.0% | -50.2% | +291.8% |
CG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.76B(-16.0%) |
| Dec 2024 | $2.10B(+17.4%) | $2.10B(+12.4%) |
| Sep 2024 | - | $1.87B(-4.9%) |
| Jun 2024 | - | $1.96B(+15.3%) |
| Mar 2024 | - | $1.70B(-4.7%) |
| Dec 2023 | $1.79B(+13.8%) | $1.79B(+10.3%) |
| Sep 2023 | - | $1.62B(+15.2%) |
| Jun 2023 | - | $1.41B(+13.5%) |
| Mar 2023 | - | $1.24B(-21.1%) |
| Dec 2022 | $1.57B(-40.0%) | $1.57B(+2.0%) |
| Sep 2022 | - | $1.54B(-0.0%) |
| Jun 2022 | - | $1.54B(+5.5%) |
| Mar 2022 | - | $1.46B(-44.3%) |
| Dec 2021 | $2.62B(+130.4%) | $2.62B(+3.3%) |
| Sep 2021 | - | $2.53B(+42.9%) |
| Jun 2021 | - | $1.77B(+68.1%) |
| Mar 2021 | - | $1.05B(-7.1%) |
| Dec 2020 | $1.14B(+24.1%) | $1.14B(-13.7%) |
| Sep 2020 | - | $1.32B(+101.7%) |
| Jun 2020 | - | $652.50M(-44.6%) |
| Mar 2020 | - | $1.18B(+28.7%) |
| Dec 2019 | $915.80M(+4.4%) | $915.80M(-43.3%) |
| Sep 2019 | - | $1.61B(+82.7%) |
| Jun 2019 | - | $883.50M(-5.7%) |
| Mar 2019 | - | $936.90M(+6.8%) |
| Dec 2018 | $877.10M | $877.10M(-40.7%) |
| Sep 2018 | - | $1.48B(+16.3%) |
| Jun 2018 | - | $1.27B(-10.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $1.42B(+3.4%) |
| Dec 2017 | $1.38B(-3.8%) | $1.38B(-11.2%) |
| Sep 2017 | - | $1.55B(+28.6%) |
| Jun 2017 | - | $1.21B(+1.7%) |
| Mar 2017 | - | $1.19B(-17.2%) |
| Dec 2016 | $1.43B(-45.0%) | $1.43B(+17.7%) |
| Sep 2016 | - | $1.22B(+0.4%) |
| Jun 2016 | - | $1.21B(+15.3%) |
| Mar 2016 | - | $1.05B(-59.6%) |
| Dec 2015 | $2.60B(-6.8%) | $2.60B(+6.8%) |
| Sep 2015 | - | $2.44B(+6.3%) |
| Jun 2015 | - | $2.29B(-6.8%) |
| Mar 2015 | - | $2.46B(-11.9%) |
| Dec 2014 | $2.79B(+17.9%) | $2.79B(-15.8%) |
| Sep 2014 | - | $3.32B(-6.2%) |
| Jun 2014 | - | $3.54B(+11.1%) |
| Mar 2014 | - | $3.18B(+34.4%) |
| Dec 2013 | $2.37B(+7.0%) | $2.37B(+0.8%) |
| Sep 2013 | - | $2.35B(-15.4%) |
| Jun 2013 | - | $2.78B(+1.3%) |
| Mar 2013 | - | $2.74B(+23.9%) |
| Dec 2012 | $2.21B(+105.7%) | $2.21B(+0.9%) |
| Sep 2012 | - | $2.19B(+388.2%) |
| Jun 2012 | - | $449.50M(-77.1%) |
| Mar 2012 | - | $1.96B(+82.0%) |
| Dec 2011 | $1.08B(-20.1%) | $1.08B(-22.6%) |
| Sep 2011 | - | $1.39B(+21.5%) |
| Jun 2011 | - | $1.15B(-15.0%) |
| Dec 2010 | $1.35B | $1.35B |
FAQ
- What is Carlyle annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Carlyle?
- What is Carlyle annual cash & cash equivalents year-on-year change?
- What is Carlyle quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Carlyle?
- What is Carlyle quarterly cash & cash equivalents year-on-year change?
What is Carlyle annual cash & cash equivalents?
The current annual cash & cash equivalents of CG is $2.10B
What is the all time high annual cash & cash equivalents for Carlyle?
Carlyle all-time high annual cash & cash equivalents is $2.79B
What is Carlyle annual cash & cash equivalents year-on-year change?
Over the past year, CG annual cash & cash equivalents has changed by +$310.10M (+17.36%)
What is Carlyle quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CG is $1.76B
What is the all time high quarterly cash & cash equivalents for Carlyle?
Carlyle all-time high quarterly cash & cash equivalents is $3.54B
What is Carlyle quarterly cash & cash equivalents year-on-year change?
Over the past year, CG quarterly cash & cash equivalents has changed by +$58.70M (+3.45%)