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

Carters (CRI) has 18 years of Cash & Equivalents data on file, last reported at $473.4 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 47.58% year-over-year to $473.4 million in Q2 2026; TTM through Apr 2026 was $473.4 million, a 47.58% increase from a year earlier, with the FY2026 full-year figure at $487.1 million, up 17.96% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $473.4 million, down from $487.1 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CRI reached as high as $984.3 million in Q1 2022 and fell as low as $121.6 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $337.8 million across 5 years, with a median of $292.1 million in 2024.
• Across the five-year window, Cash & Equivalents slumped 87.1% in 2022 and soared 81.46% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $211.7 million in 2022, then surged by 65.86% to $351.2 million in 2023, then climbed by 17.57% to $412.9 million in 2024, then plunged by 55.39% to $184.2 million in 2025, then surged by 157.04% to $473.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $473.4 million in Q2 2026, $487.1 million in Q1 2026, and $184.2 million in Q3 2025.