Carlisle Companies (CSL) Cash & Current Investments (2009 - 2026)
Carlisle Companies' (CSL) quarterly Cash & Current Investments came in at $771.3 million in Q1 2026, up 250.27% year-on-year from $220.2 million in Q1 2025, and down 30.64% quarter-over-quarter from $1.1 billion in Q4 2025.
Carlisle Companies (CSL) Cash & Current Investments (2009 - 2026) Analysis & Trends
Carlisle Companies has disclosed Cash & Current Investments across 18 years of filings, most recently posting $771.3 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $771.3 million, up 250.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $771.3 million (up 250.27% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash & Current Investments is $552.6 million (2024), against an average of $645.5 million.
- Across the five-year window, Cash & Current Investments soared 1317.22% in 2024 and slumped 96.06% in 2025, its largest moves.
- Carlisle Companies' Cash & Current Investments stood at $364.8 million in 2022, then soared by 58.09% to $576.7 million in 2023, then surged by 30.66% to $753.5 million in 2024, then surged by 47.59% to $1.1 billion in 2025, then slumped by 30.64% to $771.3 million in 2026.
- The last three Cash & Current Investments figures came in at $771.3 million (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 50.20 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | 771.30 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 156.50 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 223.01 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 13,000.00 |
| 10 | Owens Corning | 10.30 Bn | 10.07 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 |