Carlisle Companies (CSL) Cash & Equivalents (2009 - 2026)

Carlisle Companies' (CSL) quarterly Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends

Carlisle Companies has disclosed Cash & Equivalents across 18 years of filings, most recently posting $771.3 million for Q1 2026.

  • Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents is $552.6 million (2024), against an average of $645.5 million.
  • Across the five-year window, Cash & Equivalents soared 1317.22% in 2024 and slumped 96.06% in 2025, its largest moves.
  • Carlisle Companies' Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 48.20 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
DateValue
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