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Carters (CRI) Cash and cash equivalents

annual cash & cash equivalents:

$412.93M+$61.71M(+17.57%)
December 28, 2024

Summary

  • As of today (May 31, 2025), CRI annual cash & cash equivalents is $412.93 million, with the most recent change of +$61.71 million (+17.57%) on December 28, 2024.
  • During the last 3 years, CRI annual cash & cash equivalents has fallen by -$571.37 million (-58.05%).
  • CRI annual cash & cash equivalents is now -62.54% below its all-time high of $1.10 billion, reached on December 1, 2020.

Performance

CRI Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$320.79M-$92.13M(-22.31%)
March 29, 2025

Summary

  • As of today (May 31, 2025), CRI quarterly cash & cash equivalents is $320.79 million, with the most recent change of -$92.13 million (-22.31%) on March 29, 2025.
  • Over the past year, CRI quarterly cash & cash equivalents has increased by +$53.22 million (+19.89%).
  • CRI quarterly cash & cash equivalents is now -71.38% below its all-time high of $1.12 billion, reached on June 1, 2021.

Performance

CRI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CRI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+17.6%+19.9%
3 y3 years-58.0%-54.3%
5 y5 years+92.7%-57.7%

CRI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-58.0%+95.0%-54.3%+163.7%
5 y5-year-62.5%+95.0%-71.4%+163.7%
alltimeall time-62.5%>+9999.0%-71.4%>+9999.0%

CRI Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$320.79M(-22.3%)
Dec 2024
$412.93M(+17.6%)
$412.93M(+135.2%)
Sep 2024
-
$175.54M(-44.6%)
Jun 2024
-
$316.65M(+18.3%)
Mar 2024
-
$267.57M(-23.8%)
Dec 2023
$351.21M(+65.9%)
$351.21M(+107.7%)
Sep 2023
-
$169.11M(-3.1%)
Jun 2023
-
$174.50M(+10.7%)
Mar 2023
-
$157.69M(-25.5%)
Dec 2022
$211.75M(-78.5%)
$211.75M(+74.1%)
Sep 2022
-
$121.65M(-47.4%)
Jun 2022
-
$231.34M(-67.1%)
Mar 2022
-
$702.27M(-28.7%)
Dec 2021
$984.29M(-10.7%)
$984.29M(+4.4%)
Sep 2021
-
$943.02M(-15.9%)
Jun 2021
-
$1.12B(+6.4%)
Mar 2021
-
$1.05B(-4.4%)
Dec 2020
$1.10B(+414.4%)
$1.10B(+32.6%)
Sep 2020
-
$831.17M(-16.9%)
Jun 2020
-
$1.00B(+31.8%)
Mar 2020
-
$759.10M(+254.2%)
Dec 2019
$214.31M(+26.0%)
$214.31M(+39.2%)
Sep 2019
-
$153.94M(+29.9%)
Jun 2019
-
$118.46M(-26.0%)
Mar 2019
-
$160.15M(-5.8%)
Dec 2018
$170.08M(-4.7%)
$170.08M(+37.3%)
Sep 2018
-
$123.90M(-32.4%)
Jun 2018
-
$183.20M(+1.6%)
Mar 2018
-
$180.26M(+1.0%)
Dec 2017
$178.49M(-40.4%)
$178.49M(+69.4%)
Sep 2017
-
$105.37M(-39.3%)
Jun 2017
-
$173.56M(+12.5%)
Mar 2017
-
$154.28M(-48.5%)
Dec 2016
$299.36M(-21.5%)
$299.36M(+112.9%)
Sep 2016
-
$140.63M(-31.4%)
Jun 2016
-
$205.08M(-48.1%)
Mar 2016
-
$395.14M(+3.7%)
Dec 2015
$381.21M(+11.9%)
$381.21M(+32.2%)
Sep 2015
-
$288.26M(+18.0%)
Jun 2015
-
$244.30M(-35.3%)
Mar 2015
-
$377.40M(+10.8%)
Dec 2014
$340.64M(+18.9%)
$340.64M(+154.9%)
Sep 2014
-
$133.65M(-35.7%)
Jun 2014
-
$207.92M(-25.0%)
Mar 2014
-
$277.24M(-3.2%)
Dec 2013
$286.55M
$286.55M(+42.0%)
Sep 2013
-
$201.82M(-35.3%)
Jun 2013
-
$312.13M(-21.5%)
DateAnnualQuarterly
Mar 2013
-
$397.56M(+4.0%)
Dec 2012
$382.24M(+63.7%)
$382.24M(+50.3%)
Sep 2012
-
$254.32M(+7.0%)
Jun 2012
-
$237.63M(-20.9%)
Mar 2012
-
$300.54M(+28.7%)
Dec 2011
$233.49M(-5.6%)
$233.49M(+186.0%)
Sep 2011
-
$81.63M(-5.9%)
Jun 2011
-
$86.72M(-65.2%)
Mar 2011
-
$248.87M(+0.6%)
Dec 2010
$247.38M(-26.2%)
$247.38M(+35.7%)
Sep 2010
-
$182.33M(-25.6%)
Jun 2010
-
$245.01M(-33.0%)
Mar 2010
-
$365.87M(+9.2%)
Dec 2009
$335.04M(+106.4%)
$335.04M(+56.3%)
Sep 2009
-
$214.34M(+23.3%)
Jun 2009
-
$173.81M(-7.0%)
Mar 2009
-
$186.83M(+15.1%)
Dec 2008
$162.35M(+231.2%)
$162.35M(+172.1%)
Sep 2008
-
$59.66M(+31.9%)
Jun 2008
-
$45.22M(-31.0%)
Mar 2008
-
$65.55M(+33.7%)
Dec 2007
$49.01M(-28.5%)
$49.01M(+429.6%)
Sep 2007
-
$9.25M(-53.4%)
Jun 2007
-
$19.85M(-52.5%)
Mar 2007
-
$41.75M(-39.1%)
Dec 2006
$68.55M(-18.7%)
$68.55M(+128.8%)
Sep 2006
-
$29.96M(-28.0%)
Jun 2006
-
$41.62M(-30.2%)
Mar 2006
-
$59.66M(-29.2%)
Dec 2005
$84.28M(+153.3%)
$84.28M(+306.3%)
Sep 2005
-
$20.74M(+34.9%)
Jun 2005
-
$15.38M(-57.9%)
Mar 2005
-
$36.55M(+9.9%)
Dec 2004
$33.27M(-7.8%)
$33.27M(+177.1%)
Sep 2004
-
$12.00M(-8.9%)
Jun 2004
-
$13.18M(-65.5%)
Mar 2004
-
$38.16M(+5.8%)
Dec 2003
$36.06M(+1.4%)
$36.06M(+411.1%)
Sep 2003
-
$7.05M(+127.0%)
Dec 2002
$35.56M(+861.9%)
-
Jun 2001
-
$3.11M(-16.0%)
Mar 2001
-
$3.70M(+0.1%)
Dec 2000
-
$3.70M(-38.6%)
Dec 2000
$3.70M(+8.3%)
-
Sep 2000
-
$6.03M(+91.6%)
Jun 2000
-
$3.15M(-56.9%)
Mar 2000
-
$7.30M(+113.6%)
Dec 1999
$3.42M(-14.3%)
$3.42M
Dec 1998
$3.99M
-

FAQ

  • What is Carters annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Carters?
  • What is Carters annual cash & cash equivalents year-on-year change?
  • What is Carters quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Carters?
  • What is Carters quarterly cash & cash equivalents year-on-year change?

What is Carters annual cash & cash equivalents?

The current annual cash & cash equivalents of CRI is $412.93M

What is the all time high annual cash & cash equivalents for Carters?

Carters all-time high annual cash & cash equivalents is $1.10B

What is Carters annual cash & cash equivalents year-on-year change?

Over the past year, CRI annual cash & cash equivalents has changed by +$61.71M (+17.57%)

What is Carters quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CRI is $320.79M

What is the all time high quarterly cash & cash equivalents for Carters?

Carters all-time high quarterly cash & cash equivalents is $1.12B

What is Carters quarterly cash & cash equivalents year-on-year change?

Over the past year, CRI quarterly cash & cash equivalents has changed by +$53.22M (+19.89%)
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