Annual Cash & Cash Equivalents
$412.93M$61.71M+17.57%
Summary
- Current Value
- As of today, CRI annual cash & cash equivalents is $412.93M, up +17.57% on
- Historical Performance
- CRI annual cash & cash equivalents is down -58.05% over the past 3 years, and up +92.68% over the past 5 years
- All-Time High Comparison
- CRI annual cash & cash equivalents is currently -62.54% below its historical high of $1.10B set on
- 3-Year Low Comparison
- CRI annual cash & cash equivalents is +95.01% above its 3-year low of $211.75M reached on an earlier date
- Sector Comparison
- CRI annual cash & cash equivalents is higher than 75.04% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $412.93M | +17.6% | -58.0% | +92.7% | – | |
| Quarterly Cash & Cash Equivalents | $184.19M | +4.9% | +51.4% | -77.8% | +1.0% | |
| Price | $35.64 | -30.2% | -56.9% | -65.1% | +23.8% | |
| Annual Current Assets | $1.14B | +3.8% | -39.9% | +3.1% | +69.1% | |
| Annual Total Liabilities | $1.58B | +3.0% | -29.5% | -15.7% | +141.9% | |
| Annual Working Capital | $633.86M | +7.5% | -46.4% | +0.3% | +25.5% | |
| Annual Net Income | $181.83M | -20.3% | -45.8% | -30.4% | +58.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $412.93M | at high | |
| 5Y | $1.10B | N/A | -62.5% |
| All | $1.10B | -62.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $211.75M | N/A | +95.0% |
| 5Y | $211.75M | +95.0% | |
| All | $3.42M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of CRI?
As of today, CRI annual cash & cash equivalents is $412.93M
What is 1-year change in CRI annual cash & cash equivalents?
CRI annual cash & cash equivalents is up +17.57% year-over-year
What is 3-year change in CRI annual cash & cash equivalents?
CRI annual cash & cash equivalents is down -58.05% over the past 3 years
How far is CRI annual cash & cash equivalents from its all-time high?
CRI annual cash & cash equivalents is currently -62.54% below its historical high of $1.10B set on December 1, 2020
How does CRI annual cash & cash equivalents rank versus sector peers?
CRI annual cash & cash equivalents is higher than 75.04% of companies in Consumer Cyclical sector
When is CRI next annual earnings release?
The next annual earnings release for CRI is on
Quarterly Cash & Cash Equivalents
$184.19M$153.99M-45.54%
Summary
- Current Value
- As of today, CRI quarterly cash & cash equivalents is $184.19M, down -45.54% on
- Historical Performance
- CRI quarterly cash & cash equivalents is up +4.93% year-over-year, and up +51.41% over the past 3 years
- All-Time High Comparison
- CRI quarterly cash & cash equivalents is currently -83.57% below its historical high of $1.12B set on
- 3-Year Low Comparison
- CRI quarterly cash & cash equivalents is +16.81% above its 3-year low of $157.69M reached on
- Sector Comparison
- CRI quarterly cash & cash equivalents is higher than 60.14% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $184.19M | -45.5% | +4.9% | +51.4% | -77.8% | |
| Annual Cash & Cash Equivalents | $412.93M | – | +17.6% | -58.0% | +92.7% | |
| Price | $35.64 | +21.6% | -30.2% | -56.9% | -65.1% | |
| Quarterly Current Assets | $1.13B | -2.1% | +5.8% | -16.6% | -36.9% | |
| Quarterly Total Liabilities | $1.60B | +0.2% | +3.6% | -12.0% | -34.8% | |
| Quarterly Working Capital | $632.09M | -0.1% | +7.6% | -20.4% | -39.0% | |
| Quarterly Net Income | $11.29M | +5150.2% | -80.2% | -82.3% | -86.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $412.93M | N/A | -55.4% |
| 3Y | $412.93M | -55.4% | |
| 5Y | $1.12B | -83.6% | |
| All | $1.12B | -83.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $184.19M | at low | |
| 3Y | $157.69M | +16.8% | |
| 5Y | $121.65M | +51.4% | |
| All | $3.11M | +5826.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of CRI?
As of today, CRI quarterly cash & cash equivalents is $184.19M
What is CRI quarterly cash & cash equivalents most recent change?
CRI quarterly cash & cash equivalents was down -45.54% on September 27, 2025
What is 1-year change in CRI quarterly cash & cash equivalents?
CRI quarterly cash & cash equivalents is up +4.93% year-over-year
How far is CRI quarterly cash & cash equivalents from its all-time high?
CRI quarterly cash & cash equivalents is currently -83.57% below its historical high of $1.12B set on June 1, 2021
How does CRI quarterly cash & cash equivalents rank versus sector peers?
CRI quarterly cash & cash equivalents is higher than 60.14% of companies in Consumer Cyclical sector
When is CRI next earnings release?
The next earnings release for CRI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- CRI Official Website www.carters.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1060822/000106082225000158/0001060822-25-000158-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1060822/000106082225000030/0001060822-25-000030-index.htm
- CRI Profile on Yahoo Finance finance.yahoo.com/quote/CRI
- CRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cri