Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent Deferred RevenueGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Carlyle (CG) Cash & Current Investments (2016 - 2026)

Carlyle has reported Cash & Current Investments over the past 15 years, most recently at $2.0 billion for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 55.62% year-over-year to $2.0 billion; the TTM value through Dec 2025 reached $2.0 billion, up 55.62%, while the annual FY2025 figure was $2.0 billion, 55.62% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $2.0 billion at Carlyle, down from $2.2 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $2.5 billion in Q4 2021 and troughed at $870.3 million in Q2 2023.
  • A 5-year average of $1.4 billion and a median of $1.3 billion in 2022 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: soared 186.06% in 2021 and later plummeted 44.9% in 2022.
  • Year by year, Cash & Current Investments stood at $2.5 billion in 2021, then tumbled by 44.9% to $1.4 billion in 2022, then rose by 5.85% to $1.4 billion in 2023, then fell by 12.1% to $1.3 billion in 2024, then skyrocketed by 55.62% to $2.0 billion in 2025.
  • Business Quant data shows Cash & Current Investments for CG at $2.0 billion in Q4 2025, $2.2 billion in Q3 2025, and $1.3 billion in Q2 2025.