The Carlyle Group Inc (CG)
43.40
-0.66
(-1.50%)
USD |
NASDAQ |
May 16, 16:00
43.40
0.00 (0.00%)
Pre-Market: 20:00
Carlyle Group Cash and Short Term Investments (Quarterly): 1.702B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 1.702B |
December 31, 2023 | 1.786B |
September 30, 2023 | 1.62B |
June 30, 2023 | 1.407B |
March 31, 2023 | 1.239B |
December 31, 2022 | 1.570B |
September 30, 2022 | 1.539B |
June 30, 2022 | 1.540B |
March 31, 2022 | 1.459B |
December 31, 2021 | 2.617B |
September 30, 2021 | 2.534B |
June 30, 2021 | 1.774B |
March 31, 2021 | 1.055B |
December 31, 2020 | 1.136B |
September 30, 2020 | 1.316B |
June 30, 2020 | 652.50M |
March 31, 2020 | 1.179B |
December 31, 2019 | 915.80M |
September 30, 2019 | 1.614B |
June 30, 2019 | 883.50M |
June 30, 2019 | 883.50M |
March 31, 2019 | 936.90M |
December 31, 2018 | 877.10M |
September 30, 2018 | 1.48B |
June 30, 2018 | 1.272B |
Date | Value |
---|---|
June 30, 2018 | 1.272B |
March 31, 2018 | 1.424B |
December 31, 2017 | 1.378B |
September 30, 2017 | 1.551B |
June 30, 2017 | 1.206B |
June 30, 2017 | 1.206B |
March 31, 2017 | 1.186B |
December 31, 2016 | 1.432B |
September 30, 2016 | 1.217B |
June 30, 2016 | 1.212B |
June 30, 2016 | 1.212B |
March 31, 2016 | 1.052B |
December 31, 2015 | 2.604B |
September 30, 2015 | 2.439B |
June 30, 2015 | 2.295B |
June 30, 2015 | 2.295B |
March 31, 2015 | 2.462B |
December 31, 2014 | 2.793B |
September 30, 2014 | 3.316B |
June 30, 2014 | 3.537B |
June 30, 2014 | 3.537B |
March 31, 2014 | 3.184B |
December 31, 2013 | 2.369B |
September 30, 2013 | 2.351B |
June 30, 2013 | 2.778B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
652.50M
Minimum
Jun 2020
2.617B
Maximum
Dec 2021
1.449B
Average
1.459B
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
Carlyle Secured Lending Inc | 29.26M |
KKR & Co Inc | 117.64B |
The Goldman Sachs Group Inc | 232.50B |
Goldman Sachs BDC Inc | 52.32M |
TPG Inc | 1.091B |