Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carters (CRI) Cash & Equivalents (2016 - 2026)

Carters has reported Cash & Equivalents over the past 18 years, most recently at $487.1 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 17.96% to $487.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $487.1 million through Jan 2026, up 17.96% year-over-year, with the annual reading at $487.1 million for FY2026, 17.96% up from the prior year.
  • Cash & Equivalents was $487.1 million for Q1 2026 at Carters, up from $184.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $984.3 million in Q1 2022 and troughed at $121.6 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $267.6 million (2024), against an average of $329.8 million.
  • Year-over-year, Cash & Equivalents tumbled 87.1% in 2022 and then surged 81.46% in 2024.
  • A 5-year view of Cash & Equivalents 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 plummeted by 55.39% to $184.2 million in 2025, then surged by 164.46% to $487.1 million in 2026.
  • Per Business Quant, the three most recent readings for CRI's Cash & Equivalents are $487.1 million (Q1 2026), $184.2 million (Q3 2025), and $338.2 million (Q2 2025).