annual cash & cash equivalents:
$412.93M+$61.71M(+17.57%)Summary
- As of today (August 18, 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
Range
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quarterly cash & cash equivalents:
$338.18M+$17.39M(+5.42%)Summary
- As of today (August 18, 2025), CRI quarterly cash & cash equivalents is $338.18 million, with the most recent change of +$17.39 million (+5.42%) on June 28, 2025.
- Over the past year, CRI quarterly cash & cash equivalents has increased by +$21.54 million (+6.80%).
- CRI quarterly cash & cash equivalents is now -69.83% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +17.6% | +6.8% |
| 3 y3 years | -58.0% | +46.2% |
| 5 y5 years | +92.7% | -66.2% |
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 | -58.0% | +95.0% | -18.1% | +178.0% |
| 5 y | 5-year | -62.5% | +95.0% | -69.8% | +178.0% |
| alltime | all time | -62.5% | >+9999.0% | -69.8% | >+9999.0% |
CRI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $338.18M(+5.4%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $312.13M(-21.5%) |
| Mar 2013 | - | $397.56M(+4.0%) |
| Dec 2012 | $382.24M(+54.5%) | $382.24M(+50.3%) |
| Sep 2012 | - | $254.32M(+7.0%) |
| Jun 2012 | - | $237.63M(-20.9%) |
| Mar 2012 | - | $300.54M(+268.1%) |
| Sep 2011 | - | $81.63M(-5.9%) |
| Jun 2011 | - | $86.72M(-65.2%) |
| Mar 2011 | - | $248.87M(+0.6%) |
| Dec 2010 | $247.38M(+52.4%) | $247.38M(+35.7%) |
| Sep 2010 | - | $182.33M(-25.6%) |
| Jun 2010 | - | $245.01M(-33.0%) |
| Mar 2010 | - | $365.87M(+70.7%) |
| Sep 2009 | - | $214.34M(+23.3%) |
| Jun 2009 | - | $173.81M(-7.0%) |
| Mar 2009 | - | $186.83M(+213.2%) |
| Dec 2008 | $162.35M(+92.6%) | - |
| Sep 2008 | - | $59.66M(+31.9%) |
| Jun 2008 | - | $45.22M(-31.0%) |
| Mar 2008 | - | $65.55M(+608.3%) |
| Sep 2007 | - | $9.25M(-53.4%) |
| Jun 2007 | - | $19.85M(-52.5%) |
| Mar 2007 | - | $41.75M(+39.4%) |
| 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(+188.9%) |
| Sep 2005 | - | $29.17M(+89.7%) |
| 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(+78.6%) | $36.06M(+1.4%) |
| Dec 2002 | $20.19M(-18.2%) | $35.56M(+95.9%) |
| Jun 2002 | - | $18.15M(-26.5%) |
| Dec 2001 | $24.69M(+567.9%) | - |
| Dec 2001 | - | $24.69M(+694.5%) |
| 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(-30.5%) |
| Sep 1999 | - | $4.91M |
| Dec 1998 | $3.99M | - |
FAQ
- What is Carter's, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Carter's, Inc.?
- What is Carter's, Inc. annual cash & cash equivalents year-on-year change?
- What is Carter's, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Carter's, Inc.?
- What is Carter's, Inc. quarterly cash & cash equivalents year-on-year change?
What is Carter's, Inc. 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 Carter's, Inc.?
Carter's, Inc. all-time high annual cash & cash equivalents is $1.10B
What is Carter's, Inc. 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 Carter's, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of CRI is $338.18M
What is the all time high quarterly cash & cash equivalents for Carter's, Inc.?
Carter's, Inc. all-time high quarterly cash & cash equivalents is $1.12B
What is Carter's, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, CRI quarterly cash & cash equivalents has changed by +$21.54M (+6.80%)