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.

• In Q1 2026, Cash & Equivalents 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 & Equivalents was $1.7 billion for Q1 2026 at Carlyle, down from $2.0 billion in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.2 billion in Q3 2025 to a low of $870.3 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $1.4 billion across 5 years, with a median of $1.3 billion in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 44.9% in 2022, then jumped 61.37% in 2025.
• A 5-year view of Cash & Equivalents shows it 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.
• The last three Cash & Equivalents figures came in at $1.7 billion (Q1 2026), $2.0 billion (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.