Carters (CRI) Cash & Equivalents (2009 - 2026)
Carters' Cash & Equivalents came in at $653.57 million for Q2 2027, up 93.3% from $338.18 million a year earlier and up 38.0% from the prior quarter.
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Analysis
Carters (CRI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026, Carters' Cash & Equivalents was $487.08 million.
- Cash & Equivalents carries a five-year compound annual growth rate of -13.1% (FY2021 to FY2026).
- Going back by year, Cash & Equivalents was $412.93 million in FY2024 (+17.6%), $351.21 million in FY2023 (+65.9%) and $211.75 million in FY2022 (-78.5%).
- The Q2 2027 figure represents the highest quarterly Cash & Equivalents since Q3 2022.
- Business Quant data shows CRI's Cash & Equivalents at $473.44 million (Q1 2027), $487.08 million (Q4 2026) and $184.19 million (Q3 2026) in the three quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.05 Bn | 18.05 Bn | 5.39 Bn | 7.56 Bn |
| 2 | Tapestry | 23.90 Bn | 19.86 Bn | 1.56 Bn | 974.70 Mn |
| 3 | Ralph Lauren | 21.81 Bn | 13.91 Bn | 1.44 Bn | 1.72 Bn |
| 4 | Deckers Outdoor | 11.33 Bn | 4.20 Bn | - | 1.91 Bn |
| 5 | Lululemon Athletica | 10.22 Bn | 4.47 Bn | 1.46 Bn | 1.39 Bn |
| 6 | Levi Strauss | 7.69 Bn | 4.35 Bn | 979.10 Mn | 849.30 Mn |
| 7 | Gildan Activewear | 6.41 Bn | 5.41 Bn | 459.76 Mn | 268.30 Mn |
| 8 | Birkenstock Holding | 6.07 Bn | 4.37 Bn | 493.89 Mn | 806.25 Mn |
| 9 | Crocs | 5.74 Bn | 5.15 Bn | 700.71 Mn | 170.28 Mn |
| 10 | Carters | 1.16 Bn | -633.40 Mn | 412.60 Mn | 653.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 653.57 Mn |
| Apr 4, 2026 | 473.44 Mn |
| Jan 3, 2026 | 487.08 Mn |
| Sep 27, 2025 | 184.19 Mn |
| Jun 28, 2025 | 338.18 Mn |
| Mar 29, 2025 | 320.79 Mn |
| Dec 28, 2024 | 412.93 Mn |
| Sep 28, 2024 | 175.54 Mn |
| Jun 29, 2024 | 316.65 Mn |
| Mar 30, 2024 | 267.58 Mn |
| Dec 30, 2023 | 351.21 Mn |
| Sep 30, 2023 | 169.11 Mn |
| Jul 1, 2023 | 174.50 Mn |
| Apr 1, 2023 | 157.69 Mn |
| Dec 31, 2022 | 211.75 Mn |
| Oct 1, 2022 | 121.65 Mn |
| Jul 2, 2022 | 231.34 Mn |
| Apr 2, 2022 | 702.27 Mn |
| Jan 1, 2022 | 984.29 Mn |
| Oct 2, 2021 | 943.03 Mn |
API Access
Carters Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();