Carlyle (CG) Cash & Equivalents (2011 - 2026)
Carlyle's Cash & Equivalents was $1.26 billion in Q2 2026, down 1.5% from $1.28 billion a year earlier and down 24.9% from the prior quarter.
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Analysis
Carlyle (CG) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Carlyle came in at $1.97 billion, up 55.6% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 14.8% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $1.27 billion in FY2024 (-12.1%), $1.44 billion in FY2023 (+5.8%), $1.36 billion in FY2022 (-44.9%) and $2.47 billion in FY2021 (+150.1%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q1 2025.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 23.2%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2021 (growth of 155.6%); the worst was Q4 2022 (a decline of 44.9%).
- Per Business Quant data, CG's Cash & Equivalents in the three quarters before Q2 2026 was $1.67 billion (Q1 2026), $1.97 billion (Q4 2025) and $2.22 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 173.27 Bn | 119.63 Bn | - | 10.49 Bn |
| 2 | Spdr Gold Trust | 129.05 Bn | -428.96 Bn | - | - |
| 3 | Blackstone | 88.78 Bn | 83.71 Bn | - | 2.51 Bn |
| 4 | Brookfield | 85.33 Bn | -97.75 Bn | - | 14.89 Bn |
| 5 | Kkr | 82.00 Bn | 48.48 Bn | - | 21.08 Bn |
| 6 | Brookfield Asset Management | 75.12 Bn | 71.37 Bn | - | 1.50 Bn |
| 7 | Apollo Global Management | 64.96 Bn | 2.65 Bn | 10.56 Bn | 26.82 Bn |
| 8 | Wheaton Precious Metals | 54.88 Bn | 50.30 Bn | 687.86 Mn | 100.19 Mn |
| 9 | Franco Nevada | 44.09 Bn | 41.46 Bn | 451.00 Mn | 1.01 Bn |
| 10 | Carlyle | 13.64 Bn | 8.49 Bn | - | 1.26 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.26 Bn |
| Mar 31, 2026 | 1.67 Bn |
| Dec 31, 2025 | 1.97 Bn |
| Sep 30, 2025 | 2.22 Bn |
| Jun 30, 2025 | 1.28 Bn |
| Mar 31, 2025 | 1.19 Bn |
| Dec 31, 2024 | 1.27 Bn |
| Sep 30, 2024 | 1.38 Bn |
| Jun 30, 2024 | 914.80 Mn |
| Mar 31, 2024 | 1.28 Bn |
| Dec 31, 2023 | 1.44 Bn |
| Sep 30, 2023 | 1.27 Bn |
| Jun 30, 2023 | 870.30 Mn |
| Mar 31, 2023 | 1.01 Bn |
| Dec 31, 2022 | 1.36 Bn |
| Sep 30, 2022 | 1.36 Bn |
| Jun 30, 2022 | 1.31 Bn |
| Mar 31, 2022 | 1.29 Bn |
| Dec 31, 2021 | 2.47 Bn |
| Sep 30, 2021 | 2.40 Bn |
API Access
Carlyle Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();