Annual Cash & Cash Equivalents
$1.79 B
+$216.60 M+13.80%
December 31, 2023
Summary
- As of February 7, 2025, CG annual cash & cash equivalents is $1.79 billion, with the most recent change of +$216.60 million (+13.80%) on December 31, 2023.
- During the last 3 years, CG annual cash & cash equivalents has risen by +$650.10 million (+57.22%).
- CG annual cash & cash equivalents is now -36.05% 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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Quarterly Cash And Cash Equivalents
$1.87 B
-$97.00 M-4.94%
September 1, 2024
Summary
- As of February 7, 2025, CG quarterly cash and cash equivalents is $1.87 billion, with the most recent change of -$97.00 million (-4.94%) on September 1, 2024.
- Over the past year, CG quarterly cash and cash equivalents has increased by +$162.80 million (+9.56%).
- CG quarterly cash and cash equivalents is now -47.27% below its all-time high of $3.54 billion, reached on June 30, 2014.
Performance
CG Quarterly Cash And 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 | +13.8% | +9.6% |
| 3 y3 years | +57.2% | +9.6% |
| 5 y5 years | +103.7% | +9.6% |
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 | -31.8% | +13.8% | -28.7% | +50.6% |
| 5 y | 5-year | -31.8% | +95.0% | -28.7% | +185.9% |
| alltime | all time | -36.0% | +103.7% | -47.3% | +315.0% |
Carlyle Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $1.87 B(-4.9%) |
| Jun 2024 | - | $1.96 B(+15.3%) |
| Mar 2024 | - | $1.70 B(-4.7%) |
| Dec 2023 | $1.79 B(+13.8%) | $1.79 B(+10.3%) |
| Sep 2023 | - | $1.62 B(+15.2%) |
| Jun 2023 | - | $1.41 B(+13.5%) |
| Mar 2023 | - | $1.24 B(-21.1%) |
| Dec 2022 | $1.57 B(-40.0%) | $1.57 B(+2.0%) |
| Sep 2022 | - | $1.54 B(-0.0%) |
| Jun 2022 | - | $1.54 B(+5.5%) |
| Mar 2022 | - | $1.46 B(-44.3%) |
| Dec 2021 | $2.62 B(+130.4%) | $2.62 B(+3.3%) |
| Sep 2021 | - | $2.53 B(+42.9%) |
| Jun 2021 | - | $1.77 B(+68.1%) |
| Mar 2021 | - | $1.05 B(-7.1%) |
| Dec 2020 | $1.14 B(+24.1%) | $1.14 B(-13.7%) |
| Sep 2020 | - | $1.32 B(+101.7%) |
| Jun 2020 | - | $652.50 M(-44.6%) |
| Mar 2020 | - | $1.18 B(+28.7%) |
| Dec 2019 | $915.80 M(+4.4%) | $915.80 M(-43.3%) |
| Sep 2019 | - | $1.61 B(+82.7%) |
| Jun 2019 | - | $883.50 M(-5.7%) |
| Mar 2019 | - | $936.90 M(+6.8%) |
| Dec 2018 | $877.10 M(-36.3%) | $877.10 M(-40.7%) |
| Sep 2018 | - | $1.48 B(+16.3%) |
| Jun 2018 | - | $1.27 B(-10.7%) |
| Mar 2018 | - | $1.42 B(+3.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $1.38 B(-3.8%) | $1.38 B(-11.2%) |
| Sep 2017 | - | $1.55 B(+28.6%) |
| Jun 2017 | - | $1.21 B(+1.7%) |
| Mar 2017 | - | $1.19 B(-17.2%) |
| Dec 2016 | $1.43 B(-45.0%) | $1.43 B(+17.7%) |
| Sep 2016 | - | $1.22 B(+0.4%) |
| Jun 2016 | - | $1.21 B(+15.3%) |
| Mar 2016 | - | $1.05 B(-59.6%) |
| Dec 2015 | $2.60 B(-6.8%) | $2.60 B(+6.8%) |
| Sep 2015 | - | $2.44 B(+6.3%) |
| Jun 2015 | - | $2.29 B(-6.8%) |
| Mar 2015 | - | $2.46 B(-11.9%) |
| Dec 2014 | $2.79 B(+17.9%) | $2.79 B(-15.8%) |
| Sep 2014 | - | $3.32 B(-6.2%) |
| Jun 2014 | - | $3.54 B(+11.1%) |
| Mar 2014 | - | $3.18 B(+34.4%) |
| Dec 2013 | $2.37 B(+7.0%) | $2.37 B(+0.8%) |
| Sep 2013 | - | $2.35 B(-15.4%) |
| Jun 2013 | - | $2.78 B(+1.3%) |
| Mar 2013 | - | $2.74 B(+23.9%) |
| Dec 2012 | $2.21 B(+105.7%) | $2.21 B(+0.9%) |
| Sep 2012 | - | $2.19 B(+388.2%) |
| Jun 2012 | - | $449.50 M(-77.1%) |
| Mar 2012 | - | $1.96 B(+82.0%) |
| Dec 2011 | $1.08 B(-20.1%) | $1.08 B(-22.6%) |
| Sep 2011 | - | $1.39 B(+21.5%) |
| Jun 2011 | - | $1.15 B(-15.0%) |
| Dec 2010 | $1.35 B | $1.35 B |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Carlyle?
- What is Carlyle quarterly cash and cash equivalents year-on-year change?
What is Carlyle annual cash & cash equivalents?
The current annual cash & cash equivalents of CG is $1.79 B
What is the all time high annual cash & cash equivalents for Carlyle?
Carlyle all-time high annual cash & cash equivalents is $2.79 B
What is Carlyle annual cash & cash equivalents year-on-year change?
Over the past year, CG annual cash & cash equivalents has changed by +$216.60 M (+13.80%)
What is Carlyle quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CG is $1.87 B
What is the all time high quarterly cash and cash equivalents for Carlyle?
Carlyle all-time high quarterly cash and cash equivalents is $3.54 B
What is Carlyle quarterly cash and cash equivalents year-on-year change?
Over the past year, CG quarterly cash and cash equivalents has changed by +$162.80 M (+9.56%)