Annual Cash & Cash Equivalents
$351.21 M
+$139.47 M+65.86%
December 30, 2023
Summary
- As of February 7, 2025, CRI annual cash & cash equivalents is $351.21 million, with the most recent change of +$139.47 million (+65.86%) on December 30, 2023.
- During the last 3 years, CRI annual cash & cash equivalents has fallen by -$751.11 million (-68.14%).
- CRI annual cash & cash equivalents is now -68.14% 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
High & Low
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Quarterly Cash And Cash Equivalents
$175.54 M
-$141.11 M-44.56%
September 28, 2024
Summary
- As of February 7, 2025, CRI quarterly cash and cash equivalents is $175.54 million, with the most recent change of -$141.11 million (-44.56%) on September 28, 2024.
- Over the past year, CRI quarterly cash and cash equivalents has increased by +$6.43 million (+3.80%).
- CRI quarterly cash and cash equivalents is now -84.34% below its all-time high of $1.12 billion, reached on June 1, 2021.
Performance
CRI Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CRI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +65.9% | +3.8% |
| 3 y3 years | -68.1% | +3.8% |
| 5 y5 years | +106.5% | +3.8% |
CRI 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 | -64.3% | +65.9% | -82.2% | +44.3% |
| 5 y | 5-year | -68.1% | +65.9% | -84.3% | +44.3% |
| alltime | all time | -68.1% | >+9999.0% | -84.3% | +5547.9% |
Carters Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $175.54 M(-44.6%) |
| Jun 2024 | - | $316.65 M(+18.3%) |
| Mar 2024 | - | $267.57 M(-23.8%) |
| Dec 2023 | $351.21 M(+65.9%) | $351.21 M(+107.7%) |
| Sep 2023 | - | $169.11 M(-3.1%) |
| Jun 2023 | - | $174.50 M(+10.7%) |
| Mar 2023 | - | $157.69 M(-25.5%) |
| Dec 2022 | $211.75 M(-78.5%) | $211.75 M(+74.1%) |
| Sep 2022 | - | $121.65 M(-47.4%) |
| Jun 2022 | - | $231.34 M(-67.1%) |
| Mar 2022 | - | $702.27 M(-28.7%) |
| Dec 2021 | $984.29 M(-10.7%) | $984.29 M(+4.4%) |
| Sep 2021 | - | $943.02 M(-15.9%) |
| Jun 2021 | - | $1.12 B(+6.4%) |
| Mar 2021 | - | $1.05 B(-4.4%) |
| Dec 2020 | $1.10 B(+414.4%) | $1.10 B(+32.6%) |
| Sep 2020 | - | $831.17 M(-16.9%) |
| Jun 2020 | - | $1.00 B(+31.8%) |
| Mar 2020 | - | $759.10 M(+254.2%) |
| Dec 2019 | $214.31 M(+26.0%) | $214.31 M(+39.2%) |
| Sep 2019 | - | $153.94 M(+29.9%) |
| Jun 2019 | - | $118.46 M(-26.0%) |
| Mar 2019 | - | $160.15 M(-5.8%) |
| Dec 2018 | $170.08 M(-4.7%) | $170.08 M(+37.3%) |
| Sep 2018 | - | $123.90 M(-32.4%) |
| Jun 2018 | - | $183.20 M(+1.6%) |
| Mar 2018 | - | $180.26 M(+1.0%) |
| Dec 2017 | $178.49 M(-40.4%) | $178.49 M(+69.4%) |
| Sep 2017 | - | $105.37 M(-39.3%) |
| Jun 2017 | - | $173.56 M(+12.5%) |
| Mar 2017 | - | $154.28 M(-48.5%) |
| Dec 2016 | $299.36 M(-21.5%) | $299.36 M(+112.9%) |
| Sep 2016 | - | $140.63 M(-31.4%) |
| Jun 2016 | - | $205.08 M(-48.1%) |
| Mar 2016 | - | $395.14 M(+3.7%) |
| Dec 2015 | $381.21 M(+11.9%) | $381.21 M(+32.2%) |
| Sep 2015 | - | $288.26 M(+18.0%) |
| Jun 2015 | - | $244.30 M(-35.3%) |
| Mar 2015 | - | $377.40 M(+10.8%) |
| Dec 2014 | $340.64 M(+18.9%) | $340.64 M(+154.9%) |
| Sep 2014 | - | $133.65 M(-35.7%) |
| Jun 2014 | - | $207.92 M(-25.0%) |
| Mar 2014 | - | $277.24 M(-3.2%) |
| Dec 2013 | $286.55 M(-25.0%) | $286.55 M(+42.0%) |
| Sep 2013 | - | $201.82 M(-35.3%) |
| Jun 2013 | - | $312.13 M(-21.5%) |
| Mar 2013 | - | $397.56 M(+4.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $382.24 M(+63.7%) | $382.24 M(+50.3%) |
| Sep 2012 | - | $254.32 M(+7.0%) |
| Jun 2012 | - | $237.63 M(-20.9%) |
| Mar 2012 | - | $300.54 M(+28.7%) |
| Dec 2011 | $233.49 M(-5.6%) | $233.49 M(+186.0%) |
| Sep 2011 | - | $81.63 M(-5.9%) |
| Jun 2011 | - | $86.72 M(-65.2%) |
| Mar 2011 | - | $248.87 M(+0.6%) |
| Dec 2010 | $247.38 M(-26.2%) | $247.38 M(+35.7%) |
| Sep 2010 | - | $182.33 M(-25.6%) |
| Jun 2010 | - | $245.01 M(-33.0%) |
| Mar 2010 | - | $365.87 M(+9.2%) |
| Dec 2009 | $335.04 M(+106.4%) | $335.04 M(+56.3%) |
| Sep 2009 | - | $214.34 M(+23.3%) |
| Jun 2009 | - | $173.81 M(-7.0%) |
| Mar 2009 | - | $186.83 M(+15.1%) |
| Dec 2008 | $162.35 M(+231.2%) | $162.35 M(+172.1%) |
| Sep 2008 | - | $59.66 M(+31.9%) |
| Jun 2008 | - | $45.22 M(-31.0%) |
| Mar 2008 | - | $65.55 M(+33.7%) |
| Dec 2007 | $49.01 M(-28.5%) | $49.01 M(+429.6%) |
| Sep 2007 | - | $9.25 M(-53.4%) |
| Jun 2007 | - | $19.85 M(-52.5%) |
| Mar 2007 | - | $41.75 M(-39.1%) |
| Dec 2006 | $68.55 M(-18.7%) | $68.55 M(+128.8%) |
| Sep 2006 | - | $29.96 M(-28.0%) |
| Jun 2006 | - | $41.62 M(-30.2%) |
| Mar 2006 | - | $59.66 M(-29.2%) |
| Dec 2005 | $84.28 M(+153.3%) | $84.28 M(+306.3%) |
| Sep 2005 | - | $20.74 M(+34.9%) |
| Jun 2005 | - | $15.38 M(-57.9%) |
| Mar 2005 | - | $36.55 M(+9.9%) |
| Dec 2004 | $33.27 M(-7.8%) | $33.27 M(+177.1%) |
| Sep 2004 | - | $12.00 M(-8.9%) |
| Jun 2004 | - | $13.18 M(-65.5%) |
| Mar 2004 | - | $38.16 M(+5.8%) |
| Dec 2003 | $36.06 M(+1.4%) | $36.06 M(+411.1%) |
| Sep 2003 | - | $7.05 M(+127.0%) |
| Dec 2002 | $35.56 M(+861.9%) | - |
| Jun 2001 | - | $3.11 M(-16.0%) |
| Mar 2001 | - | $3.70 M(+0.1%) |
| Dec 2000 | - | $3.70 M(-38.6%) |
| Dec 2000 | $3.70 M(+8.3%) | - |
| Sep 2000 | - | $6.03 M(+91.6%) |
| Jun 2000 | - | $3.15 M(-56.9%) |
| Mar 2000 | - | $7.30 M(+113.6%) |
| Dec 1999 | $3.42 M(-14.3%) | $3.42 M |
| Dec 1998 | $3.99 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Carters?
- What is Carters quarterly cash and cash equivalents year-on-year change?
What is Carters annual cash & cash equivalents?
The current annual cash & cash equivalents of CRI is $351.21 M
What is the all time high annual cash & cash equivalents for Carters?
Carters all-time high annual cash & cash equivalents is $1.10 B
What is Carters annual cash & cash equivalents year-on-year change?
Over the past year, CRI annual cash & cash equivalents has changed by +$139.47 M (+65.86%)
What is Carters quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CRI is $175.54 M
What is the all time high quarterly cash and cash equivalents for Carters?
Carters all-time high quarterly cash and cash equivalents is $1.12 B
What is Carters quarterly cash and cash equivalents year-on-year change?
Over the past year, CRI quarterly cash and cash equivalents has changed by +$6.43 M (+3.80%)