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Carlyle (CGABL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Carlyle (CGABL) over the last 15 years, with Q3 2025 value amounting to $2.2 billion.

  • Carlyle's Cash & Current Investments rose 6136.69% to $2.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 billion, marking a year-over-year increase of 6136.69%. This contributed to the annual value of $1.3 billion for FY2024, which is 1210.16% down from last year.
  • Per Carlyle's latest filing, its Cash & Current Investments stood at $2.2 billion for Q3 2025, which was up 6136.69% from $1.3 billion recorded in Q2 2025.
  • In the past 5 years, Carlyle's Cash & Current Investments ranged from a high of $2.5 billion in Q4 2021 and a low of $870.3 million during Q2 2023
  • For the 5-year period, Carlyle's Cash & Current Investments averaged around $1.4 billion, with its median value being $1.3 billion (2022).
  • As far as peak fluctuations go, Carlyle's Cash & Current Investments soared by 18605.95% in 2021, and later plummeted by 4489.98% in 2022.
  • Over the past 5 years, Carlyle's Cash & Current Investments (Quarter) stood at $2.5 billion in 2021, then tumbled by 44.9% to $1.4 billion in 2022, then rose by 5.85% to $1.4 billion in 2023, then fell by 12.1% to $1.3 billion in 2024, then surged by 75.49% to $2.2 billion in 2025.
  • Its Cash & Current Investments was $2.2 billion in Q3 2025, compared to $1.3 billion in Q2 2025 and $1.2 billion in Q1 2025.