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Carters (CRI) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Carters (CRI) over the last 17 years, with Q3 2025 value amounting to $184.2 million.

  • Carters' Cash & Current Investments rose 493.0% to $184.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $184.2 million, marking a year-over-year increase of 493.0%. This contributed to the annual value of $412.9 million for FY2024, which is 1757.14% up from last year.
  • Latest data reveals that Carters reported Cash & Current Investments of $184.2 million as of Q3 2025, which was up 493.0% from $338.2 million recorded in Q2 2025.
  • In the past 5 years, Carters' Cash & Current Investments registered a high of $1.1 billion during Q3 2021, and its lowest value of $121.6 million during Q4 2022.
  • For the 5-year period, Carters' Cash & Current Investments averaged around $467.0 million, with its median value being $318.7 million (2024).
  • As far as peak fluctuations go, Carters' Cash & Current Investments surged by 41435.67% in 2021, and later plummeted by 8710.01% in 2022.
  • Quarter analysis of 5 years shows Carters' Cash & Current Investments stood at $943.0 million in 2021, then plummeted by 77.55% to $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.
  • Its Cash & Current Investments was $184.2 million in Q3 2025, compared to $338.2 million in Q2 2025 and $320.8 million in Q1 2025.