annual cash & cash equivalents:
$2.10B+$308.80M(+17.27%)Summary
- As of today (September 1, 2025), CG annual cash & cash equivalents is $2.10 billion, with the most recent change of +$308.80 million (+17.27%) on December 31, 2024.
- During the last 3 years, CG annual cash & cash equivalents has fallen by -$526.00 million (-20.05%).
- CG annual cash & cash equivalents is now -26.88% below its all-time high of $2.87 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:
$1.74B-$31.30M(-1.77%)Summary
- As of today (September 1, 2025), CG quarterly cash & cash equivalents is $1.74 billion, with the most recent change of -$31.30 million (-1.77%) on June 30, 2025.
- Over the past year, CG quarterly cash & cash equivalents has dropped by -$225.70 million (-11.49%).
- CG quarterly cash & cash equivalents is now -52.02% below its all-time high of $3.62 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 | +17.3% | -11.5% |
| 3 y3 years | -20.1% | +12.9% |
| 5 y5 years | +120.6% | +164.7% |
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 | -20.1% | +33.5% | -17.1% | +38.5% |
| 5 y | 5-year | -20.1% | +120.6% | -33.7% | +164.7% |
| alltime | all time | -26.9% | +136.7% | -52.0% | +164.7% |
CG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $1.74B(-1.8%) |
| Mar 2025 | - | $1.77B(-15.6%) |
| Dec 2024 | $2.10B(+17.3%) | $2.10B(+12.3%) |
| Sep 2024 | - | $1.87B(-4.9%) |
| Jun 2024 | - | $1.96B(+15.3%) |
| Mar 2024 | - | $1.70B(-4.7%) |
| Dec 2023 | $1.79B(+13.9%) | $1.79B(+10.1%) |
| Sep 2023 | - | $1.62B(+15.0%) |
| Jun 2023 | - | $1.41B(+12.5%) |
| Mar 2023 | - | $1.26B(-20.0%) |
| Dec 2022 | $1.57B(-40.1%) | $1.57B(+2.0%) |
| Sep 2022 | - | $1.54B(-0.1%) |
| Jun 2022 | - | $1.54B(+5.5%) |
| Mar 2022 | - | $1.46B(-44.3%) |
| Dec 2021 | $2.62B(+130.4%) | $2.62B(+3.2%) |
| Sep 2021 | - | $2.54B(+40.8%) |
| Jun 2021 | - | $1.80B(+70.0%) |
| Mar 2021 | - | $1.06B(-6.7%) |
| Dec 2020 | $1.14B(+19.8%) | $1.14B(-13.6%) |
| Sep 2020 | - | $1.32B(+100.4%) |
| Jun 2020 | - | $657.00M(-44.3%) |
| Mar 2020 | - | $1.18B(+24.1%) |
| Dec 2019 | $950.40M(+7.3%) | $950.40M(-41.7%) |
| Sep 2019 | - | $1.63B(+81.5%) |
| Jun 2019 | - | $897.90M(-4.7%) |
| Mar 2019 | - | $942.00M(+6.3%) |
| Dec 2018 | $885.80M | $885.80M(-40.2%) |
| Sep 2018 | - | $1.48B(+16.3%) |
| Jun 2018 | - | $1.27B(-11.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2018 | - | $1.43B(+2.0%) |
| Dec 2017 | $1.41B(-2.7%) | $1.41B(-9.9%) |
| Sep 2017 | - | $1.56B(+28.4%) |
| Jun 2017 | - | $1.22B(-3.6%) |
| Mar 2017 | - | $1.26B(-12.8%) |
| Dec 2016 | $1.45B(-45.3%) | $1.45B(+17.1%) |
| Sep 2016 | - | $1.23B(+0.8%) |
| Jun 2016 | - | $1.22B(+15.1%) |
| Mar 2016 | - | $1.06B(-59.7%) |
| Dec 2015 | $2.64B(-7.9%) | $2.64B(-3.4%) |
| Sep 2015 | - | $2.73B(-9.7%) |
| Jun 2015 | - | $3.03B(+20.2%) |
| Mar 2015 | - | $2.52B(-12.1%) |
| Dec 2014 | $2.87B(+13.6%) | $2.87B(-15.6%) |
| Sep 2014 | - | $3.40B(-6.3%) |
| Jun 2014 | - | $3.62B(+11.4%) |
| Mar 2014 | - | $3.25B(+28.9%) |
| Dec 2013 | $2.52B(+10.5%) | $2.52B(+2.8%) |
| Sep 2013 | - | $2.46B(-13.8%) |
| Jun 2013 | - | $2.85B(+1.6%) |
| Mar 2013 | - | $2.80B(+22.8%) |
| Dec 2012 | $2.28B(+92.0%) | $2.28B(+1.1%) |
| Sep 2012 | - | $2.26B(+6.9%) |
| Jun 2012 | - | $2.11B(+1.7%) |
| Mar 2012 | - | $2.08B(+74.7%) |
| Dec 2011 | $1.19B(-11.6%) | $1.19B(-21.5%) |
| Sep 2011 | - | $1.52B(+32.4%) |
| Jun 2011 | - | $1.15B(-15.0%) |
| Dec 2010 | $1.35B | $1.35B |
FAQ
- What is The Carlyle Group Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for The Carlyle Group Inc.?
- What is The Carlyle Group Inc. annual cash & cash equivalents year-on-year change?
- What is The Carlyle Group Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for The Carlyle Group Inc.?
- What is The Carlyle Group Inc. quarterly cash & cash equivalents year-on-year change?
What is The Carlyle Group Inc. 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 The Carlyle Group Inc.?
The Carlyle Group Inc. all-time high annual cash & cash equivalents is $2.87B
What is The Carlyle Group Inc. annual cash & cash equivalents year-on-year change?
Over the past year, CG annual cash & cash equivalents has changed by +$308.80M (+17.27%)
What is The Carlyle Group Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CG is $1.74B
What is the all time high quarterly cash & cash equivalents for The Carlyle Group Inc.?
The Carlyle Group Inc. all-time high quarterly cash & cash equivalents is $3.62B
What is The Carlyle Group Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, CG quarterly cash & cash equivalents has changed by -$225.70M (-11.49%)