Carlyle (CG) Cash & Equivalents (2011 - 2026)

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

• On a quarterly basis, Cash & Equivalents rose 40.57% year-over-year to $1.7 billion in Q1 2026; TTM through Mar 2026 was $1.7 billion, a 40.57% increase from a year earlier, with the FY2025 full-year figure at $2.0 billion, up 55.62% from the prior year.
• Cash & Equivalents fell to $1.7 billion in Q1 2026 per CG's latest filing, from $2.0 billion in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.2 billion in Q3 2025 and bottomed at $870.3 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $1.3 billion (2022), against an average of $1.4 billion.
• Biggest YoY gain for Cash & Equivalents was 19637.68% in 2022; the steepest drop was 44.9% in 2022.
• Year by year, Cash & Equivalents stood at $1.4 billion in 2022, then gained by 5.85% to $1.4 billion in 2023, then dropped by 12.1% to $1.3 billion in 2024, then surged by 55.62% to $2.0 billion in 2025, then dropped by 15.07% to $1.7 billion in 2026.
• Per Business Quant, the three latest CG Cash & Equivalents figures stand at $1.7 billion (Q1 2026), $2.0 billion (Q4 2025), and $2.2 billion (Q3 2025).