Carlisle Companies (CSL) Cash & Equivalents (2009 - 2026)
Carlisle Companies (CSL) posted Cash & Equivalents of $665.3 million for Q2 2026, down 13.74% sequentially from $771.3 million in Q1 2026, and up 872.66% YoY from $68.4 million in Q2 2025.
Carlisle Companies (CSL) Cash & Equivalents (2009 - 2026) Analysis & Trends
Carlisle Companies has reported Cash & Equivalents for 18 years, with the latest figure at $665.3 million in Q2 2026.
- Quarterly Cash & Equivalents rose 872.66% year-over-year to $665.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $665.3 million (up 872.66% YoY) and the FY2025 annual result came in at $1.1 billion, up 47.59% from the prior year.
- Cash & Equivalents eased to $665.3 million in Q2 2026 per CSL's latest filing, from $771.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.7 billion in Q2 2024 and troughed at $68.4 million in Q2 2025.
- A 5-year average of $646.6 million and a median of $564.6 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 1317.22% in 2024, then slumped 96.06% in 2025.
- Over 5 years, Cash & Equivalents stood at $364.8 million in 2022, then surged by 58.09% to $576.7 million in 2023, then jumped by 30.66% to $753.5 million in 2024, then jumped by 47.59% to $1.1 billion in 2025, then plunged by 40.18% to $665.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $665.3 million, $771.3 million, and $1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 1.34 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 665.30 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 548.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 51.50 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 271.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 162.25 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 166.40 Mn |
| 10 | Armstrong World Industries | 7.60 Bn | 7.52 Bn | 195.00 Mn | 78.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 665.30 Mn |
| 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 |