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

Carlyle has reported Cash & Current Investments over the past 15 years, most recently at $2.0 billion for Q4 2025.

  • Quarterly results put Cash & Current Investments at $2.0 billion for Q4 2025, up 55.62% from a year ago — trailing twelve months through Dec 2025 was $2.0 billion (up 55.62% YoY), and the annual figure for FY2025 was $2.0 billion, up 55.62%.
  • Cash & Current Investments for Q4 2025 was $2.0 billion at Carlyle, down from $2.2 billion in the prior quarter.
  • Over the last five years, Cash & Current Investments for CGABL hit a ceiling of $2.5 billion in Q4 2021 and a floor of $870.3 million in Q2 2023.
  • Median Cash & Current Investments over the past 5 years was $1.3 billion (2022), compared with a mean of $1.4 billion.
  • Biggest five-year swings in Cash & Current Investments: surged 186.06% in 2021 and later crashed 44.9% in 2022.
  • Carlyle's Cash & Current Investments stood at $2.5 billion in 2021, then plummeted by 44.9% to $1.4 billion in 2022, then increased by 5.85% to $1.4 billion in 2023, then decreased by 12.1% to $1.3 billion in 2024, then soared by 55.62% to $2.0 billion in 2025.
  • The last three reported values for Cash & Current Investments were $2.0 billion (Q4 2025), $2.2 billion (Q3 2025), and $1.3 billion (Q2 2025) per Business Quant data.