Carlisle Companies (CSL) Cash & Current Investments (2009 - 2026)
Carlisle Companies recorded quarterly Cash & Current Investments of $771.3 million in Q1 2026, down 30.64% quarter-over-quarter from $1.1 billion in Q4 2025, and up 250.27% year-over-year from $220.2 million in Q1 2025.
Carlisle Companies' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $771.3 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 250.27% year-over-year to $771.3 million; the TTM figure through Mar 2026 stood at $771.3 million (up 250.27% YoY), while the FY2025 annual figure was $1.1 billion, up 47.59% from the prior year.
- Cash & Current Investments came in at $771.3 million for Q1 2026 at Carlisle Companies, down from $1.1 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.7 billion in Q2 2024 to a low of $68.4 million in Q2 2025.
- A 5-year average of $645.5 million and a median of $552.6 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 1317.22% in 2024 and sank 96.06% in 2025, its largest moves.
- Carlisle Companies' Cash & Current Investments stood at $364.8 million in 2022, then jumped by 58.09% to $576.7 million in 2023, then soared by 30.66% to $753.5 million in 2024, then soared by 47.59% to $1.1 billion in 2025, then sank by 30.64% to $771.3 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $771.3 million, $1.1 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 50.20 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 771.30 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 13,000.00 |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 156.50 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 223.01 Mn |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | 272.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 771.30 Mn |
| Dec 31, 2025 | 1.11 Bn |
| Sep 30, 2025 | 1.11 Bn |
| Jun 30, 2025 | 68.40 Mn |
| Mar 31, 2025 | 220.20 Mn |
| Dec 31, 2024 | 753.50 Mn |
| Sep 30, 2024 | 1.53 Bn |
| Jun 30, 2024 | 1.74 Bn |
| Mar 31, 2024 | 552.60 Mn |
| Dec 31, 2023 | 576.70 Mn |
| Sep 30, 2023 | 108.00 Mn |
| Jun 30, 2023 | 379.30 Mn |
| Mar 31, 2023 | 423.90 Mn |
| Dec 31, 2022 | 364.80 Mn |
| Sep 30, 2022 | 625.40 Mn |
| Jun 30, 2022 | 353.20 Mn |
| Mar 31, 2022 | 291.70 Mn |
| Dec 31, 2021 | 324.40 Mn |
| Sep 30, 2021 | 295.60 Mn |
| Jun 30, 2021 | 713.30 Mn |
| Mar 31, 2021 | 767.20 Mn |
| Dec 31, 2020 | 897.10 Mn |
| Sep 30, 2020 | 719.00 Mn |
| Jun 30, 2020 | 737.70 Mn |
| Mar 31, 2020 | 1.19 Bn |
| Dec 31, 2019 | 351.20 Mn |
| Sep 30, 2019 | 658.10 Mn |
| Jun 30, 2019 | 422.00 Mn |
| Mar 31, 2019 | 516.60 Mn |
| Dec 31, 2018 | 803.60 Mn |
| Sep 30, 2018 | 780.50 Mn |
| Jun 30, 2018 | 762.40 Mn |
| Mar 31, 2018 | 979.10 Mn |
| Dec 31, 2017 | 378.30 Mn |
| Sep 30, 2017 | 145.70 Mn |
| Jun 30, 2017 | 136.10 Mn |
| Mar 31, 2017 | 129.40 Mn |
| Dec 31, 2016 | 385.00 Mn |
| Sep 30, 2016 | 355.40 Mn |
| Jun 30, 2016 | 397.90 Mn |
| Mar 31, 2016 | 450.50 Mn |
| Dec 31, 2015 | 410.70 Mn |
| Sep 30, 2015 | 354.40 Mn |
| Jun 30, 2015 | 229.20 Mn |
| Mar 31, 2015 | 744.40 Mn |
| Dec 31, 2014 | 730.80 Mn |
| Sep 30, 2014 | 805.10 Mn |
| Jun 30, 2014 | 757.00 Mn |
| Mar 31, 2014 | 779.70 Mn |
| Dec 31, 2013 | 754.50 Mn |
| Sep 30, 2013 | 332.40 Mn |
| Jun 30, 2013 | 168.20 Mn |
| Mar 31, 2013 | 116.00 Mn |
| Dec 31, 2012 | 112.50 Mn |
| Sep 30, 2012 | 87.10 Mn |
| Jun 30, 2012 | 76.80 Mn |
| Mar 31, 2012 | 68.90 Mn |
| Dec 31, 2011 | 74.70 Mn |
| Sep 30, 2011 | 81.80 Mn |
| Jun 30, 2011 | 99.10 Mn |
| Mar 31, 2011 | 104.20 Mn |
| Dec 31, 2010 | 89.40 Mn |
| Sep 30, 2010 | 114.80 Mn |
| Jun 30, 2010 | 96.60 Mn |
| Mar 31, 2010 | 86.60 Mn |
| Dec 31, 2009 | 96.30 Mn |
| Sep 30, 2009 | 81.20 Mn |
| Jun 30, 2009 | 63.60 Mn |