Carters (CRI) Cash & Equivalents (2016 - 2025)
Historic Cash & Equivalents for Carters (CRI) over the last 17 years, with Q3 2025 value amounting to $184.2 million.
- Carters' Cash & Equivalents rose 493.0% to $184.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $184.2 million, marking a year-over-year increase of 493.0%. This contributed to the annual value of $412.9 million for FY2024, which is 1757.14% up from last year.
- According to the latest figures from Q3 2025, Carters' Cash & Equivalents is $184.2 million, which was up 493.0% from $338.2 million recorded in Q2 2025.
- In the past 5 years, Carters' Cash & Equivalents ranged from a high of $1.1 billion in Q3 2021 and a low of $121.6 million during Q4 2022
- Its 5-year average for Cash & Equivalents is $467.0 million, with a median of $318.7 million in 2024.
- In the last 5 years, Carters' Cash & Equivalents soared by 41435.67% in 2021 and then tumbled by 8710.01% in 2022.
- Quarter analysis of 5 years shows Carters' Cash & Equivalents stood at $943.0 million in 2021, then tumbled by 77.55% to $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 crashed by 55.39% to $184.2 million in 2025.
- Its last three reported values are $184.2 million in Q3 2025, $338.2 million for Q2 2025, and $320.8 million during Q1 2025.