Annual Cash & Cash Equivalents
$2.10B$308.80M+17.27%
Summary
- Current Value
- As of today, CG annual cash & cash equivalents is $2.10B, up +17.27% on
- Historical Performance
- CG annual cash & cash equivalents is down -20.05% over the past 3 years, and up +120.63% over the past 5 years
- All-Time High Comparison
- CG annual cash & cash equivalents is currently -26.88% below its historical high of $2.87B set on
- 3-Year Low Comparison
- CG annual cash & cash equivalents is +33.52% above its 3-year low of $1.57B reached on an earlier date
- Sector Comparison
- CG annual cash & cash equivalents is higher than 90.32% of companies in Financial Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.10B | +17.3% | -20.1% | +120.6% | – | |
| Quarterly Cash & Cash Equivalents | $3.26B | +74.8% | +112.0% | +147.9% | – | |
| Price | $64.46 | +25.0% | +107.9% | +104.8% | – | |
| Annual Current Assets | $9.96B | +15.1% | -11.8% | – | +540.4% | |
| Annual Total Liabilities | $16.76B | +8.9% | +7.8% | +54.6% | +833.0% | |
| Annual Working Capital | $3.34B | +26.1% | -40.4% | – | +1641.0% | |
| Annual Net Income | $1.09B | +319.7% | -64.2% | -7.9% | +64.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.10B | at high | |
| 5Y | $2.62B | -20.1% | |
| All | $2.87B | -26.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.57B | N/A | +33.5% |
| 5Y | $1.14B | N/A | +84.2% |
| All | $885.80M | +136.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CG?
As of today, CG annual cash & cash equivalents is $2.10B
What is 1-year change in CG annual cash & cash equivalents?
CG annual cash & cash equivalents is up +17.27% year-over-year
What is 3-year change in CG annual cash & cash equivalents?
CG annual cash & cash equivalents is down -20.05% over the past 3 years
How far is CG annual cash & cash equivalents from its all-time high?
CG annual cash & cash equivalents is currently -26.88% below its historical high of $2.87B set on December 31, 2014
How does CG annual cash & cash equivalents rank versus sector peers?
CG annual cash & cash equivalents is higher than 90.32% of companies in Financial Services sector
When is CG next annual earnings release?
The next annual earnings release for CG is on
Quarterly Cash & Cash Equivalents
$3.26B$1.52B+87.69%
Summary
- Current Value
- As of today, CG quarterly cash & cash equivalents is $3.26B, up +87.69% on
- Historical Performance
- CG quarterly cash & cash equivalents is up +74.77% year-over-year, and up +111.97% over the past 3 years
- All-Time High Comparison
- CG quarterly cash & cash equivalents is currently -9.95% below its historical high of $3.62B set on
- 3-Year Low Comparison
- CG quarterly cash & cash equivalents is +159.91% above its 3-year low of $1.26B reached on
- Sector Comparison
- CG quarterly cash & cash equivalents is higher than 92.83% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.26B | +87.7% | +74.8% | +112.0% | +147.9% | |
| Annual Cash & Cash Equivalents | $2.10B | – | +17.3% | -20.1% | +120.6% | |
| Price | $64.46 | +4.6% | +25.0% | +107.9% | +104.8% | |
| Quarterly Current Assets | $10.96B | +8.2% | +11.4% | +15.1% | +90.7% | |
| Quarterly Total Liabilities | $20.21B | +10.1% | +23.8% | +40.0% | +71.7% | |
| Quarterly Working Capital | $4.58B | +30.3% | +35.3% | +8.6% | +94.8% | |
| Quarterly Net Income | $112.50M | -65.7% | -81.7% | -60.2% | -66.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.26B | at high | |
| 3Y | $3.26B | at high | |
| 5Y | $3.26B | at high | |
| All | $3.62B | -9.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.74B | +87.7% | |
| 3Y | $1.26B | +159.9% | |
| 5Y | $1.06B | +207.4% | |
| All | $657.00M | +396.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CG?
As of today, CG quarterly cash & cash equivalents is $3.26B
What is CG quarterly cash & cash equivalents most recent change?
CG quarterly cash & cash equivalents was up +87.69% on September 1, 2025
What is 1-year change in CG quarterly cash & cash equivalents?
CG quarterly cash & cash equivalents is up +74.77% year-over-year
How far is CG quarterly cash & cash equivalents from its all-time high?
CG quarterly cash & cash equivalents is currently -9.95% below its historical high of $3.62B set on June 30, 2014
How does CG quarterly cash & cash equivalents rank versus sector peers?
CG quarterly cash & cash equivalents is higher than 92.83% of companies in Financial Services sector
When is CG next earnings release?
The next earnings release for CG is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CG Official Website www.carlyle.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1527166/000152716625000006/0001527166-25-000006-index.htm
- CG Profile on Yahoo Finance finance.yahoo.com/quote/CG
- CG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cg