Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained 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 (CRI) has disclosed Cash & Equivalents for 18 consecutive years, with $487.1 million as the latest value for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 17.96% to $487.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was $487.1 million, a 17.96% increase, with the full-year FY2026 number at $487.1 million, up 17.96% from a year prior.
  • Cash & Equivalents was $487.1 million for Q1 2026 at Carters, up from $184.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $984.3 million in Q1 2022 to a low of $121.6 million in Q4 2022.
  • A 5-year average of $329.8 million and a median of $267.6 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 87.1% in 2022, then surged 81.46% in 2024.
  • Carters' Cash & Equivalents stood at $211.7 million in 2022, then soared by 65.86% to $351.2 million in 2023, then grew by 17.57% to $412.9 million in 2024, then tumbled by 55.39% to $184.2 million in 2025, then soared by 164.44% 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).