Carlyle (CG) Cash & Current Investments (2011 - 2026)

Carlyle's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $1.7 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 40.57% year-over-year to $1.7 billion; the TTM figure through Mar 2026 stood at $1.7 billion (up 40.57% YoY), while the FY2025 annual figure was $2.0 billion, up 55.62% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.7 billion, down from $2.0 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $2.2 billion in Q3 2025, with the low at $870.3 million in Q2 2023.
• The 5-year median for Cash & Current Investments is $1.3 billion (2022), against an average of $1.4 billion.
• Peak annual rise in Cash & Current Investments reached 19637.68% in 2022, while the deepest fall reached 44.9% in 2022.
• Carlyle's Cash & Current Investments stood at $1.4 billion in 2022, then rose by 5.85% to $1.4 billion in 2023, then slipped by 12.1% to $1.3 billion in 2024, then jumped by 55.62% to $2.0 billion in 2025, then slipped by 15.07% to $1.7 billion in 2026.
• Business Quant data shows CG's Cash & Current Investments at $1.7 billion in Q1 2026, $2.0 billion in Q4 2025, and $2.2 billion in Q3 2025.