Carters (CRI) Cash & Equivalents (2009 - 2026)

Carters has reported Cash & Equivalents for 18 years, with the latest figure at $653.6 million in Q3 2026.

• Cash & Equivalents for Q3 2026 came in at $653.6 million, up 93.26% year-over-year; the trailing twelve-month figure through Jul 2026 was $653.6 million (up 93.26% YoY), and the FY2026 annual result was $487.1 million, up 17.96% from the prior year.
• Cash & Equivalents rose to $653.6 million in Q3 2026, from $473.4 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.
• A 5-year average of $354.4 million and a median of $316.6 million in 2024 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2022, when Cash & Equivalents plunged 87.1%; it then surged 93.26% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $211.7 million in 2022, then soared by 65.86% to $351.2 million in 2023, then gained by 17.57% to $412.9 million in 2024, then slumped by 55.39% to $184.2 million in 2025, then surged by 254.84% to $653.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $653.6 million in Q3 2026, $473.4 million in Q2 2026, and $487.1 million in Q1 2026.