Carlyle (CGABL) Cash & Current Investments (2011 - 2026)
Carlyle's quarterly Cash & Current Investments came in at $1.7 billion in Q1 2026, up 40.57% year-on-year from $1.2 billion in Q1 2025, and down 15.07% quarter-over-quarter from $2.0 billion in Q4 2025.
Carlyle has reported Cash & Current Investments for 16 years, with the latest figure at $1.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 40.57% year-over-year to $1.7 billion; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (up 40.57% YoY), and the FY2025 full-year result 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.
- Average Cash & Current Investments over 5 years is $1.4 billion, with a median of $1.3 billion recorded in 2022.
- Year-over-year, Cash & Current Investments plunged 44.9% in 2022 and soared 61.37% in 2025.
- Tracing CGABL's Cash & Current Investments over 5 years: stood at $1.4 billion in 2022, then advanced by 5.85% to $1.4 billion in 2023, then declined by 12.1% to $1.3 billion in 2024, then soared by 55.62% to $2.0 billion in 2025, then declined by 15.07% to $1.7 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.7 billion (Q1 2026), $2.0 billion (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 8.49 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Carlyle | - | - | - | 1.67 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.59 Bn |
| Mar 31, 2021 | 880.40 Mn |
| Dec 31, 2020 | 987.60 Mn |
| Sep 30, 2020 | 938.40 Mn |
| Jun 30, 2020 | 554.50 Mn |
| Mar 31, 2020 | 1.01 Bn |
| Dec 31, 2019 | 793.40 Mn |
| Sep 30, 2019 | 1.49 Bn |
| Jun 30, 2019 | 669.20 Mn |
| Mar 31, 2019 | 723.00 Mn |
| Dec 31, 2018 | 629.60 Mn |
| Sep 30, 2018 | 1.24 Bn |
| Jun 30, 2018 | 876.80 Mn |
| Mar 31, 2018 | 1.07 Bn |
| Dec 31, 2017 | 1.00 Bn |
| Sep 30, 2017 | 1.36 Bn |
| Jun 30, 2017 | 789.90 Mn |
| Mar 31, 2017 | 874.60 Mn |
| Dec 31, 2016 | 670.90 Mn |
| Sep 30, 2016 | 1.04 Bn |
| Jun 30, 2016 | 807.30 Mn |
| Mar 31, 2016 | 911.20 Mn |
| Dec 31, 2015 | 1.01 Bn |
| Sep 30, 2015 | 1.31 Bn |
| Jun 30, 2015 | 1.22 Bn |
| Mar 31, 2015 | 1.02 Bn |
| Dec 31, 2014 | 1.24 Bn |
| Sep 30, 2014 | 1.39 Bn |
| Jun 30, 2014 | 1.28 Bn |
| Mar 31, 2014 | 1.03 Bn |
| Dec 31, 2013 | 966.60 Mn |
| Sep 30, 2013 | 855.70 Mn |
| Dec 31, 2012 | 567.10 Mn |
| Sep 30, 2012 | 769.20 Mn |
| Mar 31, 2012 | 523.20 Mn |
| Dec 31, 2011 | 509.60 Mn |
| Mar 31, 2011 | 596.80 Mn |