The Carlyle Group Inc (CG)

54.62 -0.01  -0.02% NASDAQ Dec 8, 16:00 54.62 0.00  0.00% After-Hours: 20:00 USD

Carlyle Group Cash and Short Term Investments (Quarterly):

2.534B for Sept. 30, 2021
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Historical Cash and Short Term Investments (Quarterly) Data

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Data for this Date Range  
Sept. 30, 2021 2.534B
June 30, 2021 1.774B
March 31, 2021 1.055B
Dec. 31, 2020 1.136B
Sept. 30, 2020 1.316B
June 30, 2020 652.50M
March 31, 2020 1.179B
Dec. 31, 2019 915.80M
Sept. 30, 2019 1.614B
June 30, 2019 883.50M
June 30, 2019 883.50M
March 31, 2019 936.90M
Dec. 31, 2018 877.10M
Sept. 30, 2018 1.48B
June 30, 2018 1.272B
June 30, 2018 1.272B
March 31, 2018 1.424B
Dec. 31, 2017 1.378B
Sept. 30, 2017 1.551B
June 30, 2017 1.206B
June 30, 2017 1.206B
March 31, 2017 1.186B
Dec. 31, 2016 1.432B
Sept. 30, 2016 1.217B
June 30, 2016 1.212B
   
June 30, 2016 1.212B
March 31, 2016 1.052B
Dec. 31, 2015 2.604B
Sept. 30, 2015 2.439B
June 30, 2015 2.295B
June 30, 2015 2.295B
March 31, 2015 2.462B
Dec. 31, 2014 2.793B
Sept. 30, 2014 3.316B
June 30, 2014 3.537B
June 30, 2014 3.537B
March 31, 2014 3.184B
Dec. 31, 2013 2.369B
Sept. 30, 2013 2.351B
June 30, 2013 2.778B
June 30, 2013 2.778B
March 31, 2013 2.744B
Dec. 31, 2012 2.214B
Sept. 30, 2012 2.605B
June 30, 2012 856.10M
June 30, 2012 856.10M
March 31, 2012 25.30B
Dec. 31, 2011 1.076B
Sept. 30, 2011 24.13B
June 30, 2011 16.52B

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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.

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Cash and Short Term Investments (Quarterly) Benchmarks

KKR & Co Inc 11.97B
Apollo Global Management Inc 2.763B
Ares Management Corp 1.877B

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

Minimum 652.50M Jun 2020
Maximum 2.534B Sep 2021
Average 1.268B

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