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
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Ratios

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

Carters (CRI) has disclosed Cash & Equivalents for 18 consecutive years, with $487.1 million as the latest value 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 for Q1 2026 was $487.1 million at Carters, up from $184.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $984.3 million in Q1 2022, with the low at $121.6 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $329.8 million, with a median of $267.6 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents crashed 87.1% in 2022, then soared 81.46% in 2024.
  • Over 5 years, Cash & Equivalents stood at $211.7 million in 2022, then skyrocketed by 65.86% to $351.2 million in 2023, then increased by 17.57% to $412.9 million in 2024, then crashed by 55.39% to $184.2 million in 2025, then skyrocketed by 164.46% to $487.1 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $487.1 million, $184.2 million, and $338.2 million for Q1 2026, Q3 2025, and Q2 2025 respectively.