The Carlyle Group Inc. (CG)
47.74
+0.60
(+1.27%)
USD |
NASDAQ |
Sep 03, 16:00
47.74
0.00 (0.00%)
After-Hours: 20:00
Carlyle Group Cash and Short Term Investments (Quarterly) : 2.041B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.041B |
| March 31, 2026 | 2.764B |
| December 31, 2025 | 3.209B |
| September 30, 2025 | 3.264B |
| June 30, 2025 | 1.739B |
| March 31, 2025 | 1.770B |
| December 31, 2024 | 2.097B |
| September 30, 2024 | 1.867B |
| June 30, 2024 | 1.965B |
| March 31, 2024 | 1.704B |
| December 31, 2023 | 1.788B |
| September 30, 2023 | 1.624B |
| June 30, 2023 | 1.412B |
| March 31, 2023 | 1.256B |
| December 31, 2022 | 1.570B |
| September 30, 2022 | 1.540B |
| June 30, 2022 | 1.540B |
| March 31, 2022 | 1.460B |
| December 31, 2021 | 2.623B |
| September 30, 2021 | 2.541B |
| June 30, 2021 | 1.805B |
| March 31, 2021 | 1.062B |
| December 31, 2020 | 1.138B |
| September 30, 2020 | 1.317B |
| June 30, 2020 | 657.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 1.179B |
| December 31, 2019 | 950.40M |
| September 30, 2019 | 1.630B |
| June 30, 2019 | 897.90M |
| March 31, 2019 | 942.00M |
| December 31, 2018 | 885.80M |
| September 30, 2018 | 1.481B |
| June 30, 2018 | 1.274B |
| March 31, 2018 | 1.434B |
| December 31, 2017 | 1.406B |
| September 30, 2017 | 1.561B |
| June 30, 2017 | 1.215B |
| March 31, 2017 | 1.261B |
| December 31, 2016 | 1.446B |
| September 30, 2016 | 1.234B |
| June 30, 2016 | 1.225B |
| March 31, 2016 | 1.064B |
| December 31, 2015 | 2.642B |
| September 30, 2015 | 2.734B |
| June 30, 2015 | 3.030B |
| March 31, 2015 | 2.521B |
| December 31, 2014 | 2.868B |
| September 30, 2014 | 3.396B |
| June 30, 2014 | 3.624B |
| March 31, 2014 | 3.255B |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Blackstone, Inc. | 2.773B |
| Ares Management Corp. | 1.852B |
| BlackRock, Inc. | 10.49B |
| Blue Owl Capital, Inc. | 169.06M |
| Invesco Ltd. | 1.610B |