Carters (CRI) Cash & Current Investments (2009 - 2026)

Carters (CRI) has 18 years of Cash & Current Investments data on file, last reported at $473.4 million in Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $473.4 million, up 47.58% year-over-year; the trailing twelve-month figure through Apr 2026 was $473.4 million (up 47.58% YoY), and the FY2026 annual result was $487.1 million, up 17.96% from the prior year.
• Cash & Current Investments eased to $473.4 million in Q2 2026 per CRI's latest filing, from $487.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $984.3 million in Q1 2022 and troughed at $121.6 million in Q4 2022.
• A 5-year average of $337.8 million and a median of $292.1 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments plunged 87.1% in 2022, then surged 81.46% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $211.7 million in 2022, then surged by 65.86% to $351.2 million in 2023, then rose by 17.57% to $412.9 million in 2024, then tumbled by 55.39% to $184.2 million in 2025, then surged by 157.04% to $473.4 million in 2026.
• Business Quant data shows CRI's Cash & Current Investments at $473.4 million in Q2 2026, $487.1 million in Q1 2026, and $184.2 million in Q3 2025.