The Carlyle Group Inc (CG)
41.06
+0.48
(+1.18%)
USD |
NASDAQ |
May 03, 16:00
41.07
+0.01
(+0.02%)
After-Hours: 20:00
Carlyle Group Cash and Short Term Investments (Quarterly): 1.786B for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 1.272B |
| Date | Value |
|---|---|
| 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 |
| 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
1.436B
Average
1.433B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Carlyle Secured Lending Inc | 22.56M |
| KKR & Co Inc | 15.61B |
| The Goldman Sachs Group Inc | 209.00B |
| Goldman Sachs BDC Inc | 52.36M |
| TPG Inc | 665.19M |