Carter's, Inc. (CRI)
32.39
-1.16
(-3.46%)
USD |
NYSE |
Aug 31, 16:00
32.60
+0.21
(+0.65%)
Pre-Market: 04:14
Carter's Cash and Short Term Investments (Quarterly) : 653.57M 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 | 653.57M |
| March 31, 2026 | 473.44M |
| December 31, 2025 | 487.08M |
| September 30, 2025 | 184.19M |
| June 30, 2025 | 338.18M |
| March 31, 2025 | 320.79M |
| December 31, 2024 | 412.93M |
| September 30, 2024 | 175.54M |
| June 30, 2024 | 316.65M |
| March 31, 2024 | 267.58M |
| December 31, 2023 | 351.21M |
| September 30, 2023 | 169.11M |
| June 30, 2023 | 174.50M |
| March 31, 2023 | 157.68M |
| December 31, 2022 | 211.75M |
| September 30, 2022 | 121.65M |
| June 30, 2022 | 231.34M |
| March 31, 2022 | 702.27M |
| December 31, 2021 | 984.29M |
| September 30, 2021 | 943.02M |
| June 30, 2021 | 1.121B |
| March 31, 2021 | 1.054B |
| December 31, 2020 | 1.102B |
| September 30, 2020 | 831.18M |
| June 30, 2020 | 1.001B |
| Date | Value |
|---|---|
| March 31, 2020 | 759.10M |
| December 31, 2019 | 214.31M |
| September 30, 2019 | 153.94M |
| June 30, 2019 | 118.46M |
| March 31, 2019 | 160.15M |
| December 31, 2018 | 170.08M |
| September 30, 2018 | 123.90M |
| June 30, 2018 | 183.20M |
| March 31, 2018 | 180.26M |
| December 31, 2017 | 178.49M |
| September 30, 2017 | 105.37M |
| June 30, 2017 | 173.56M |
| March 31, 2017 | 154.28M |
| December 31, 2016 | 299.36M |
| September 30, 2016 | 140.63M |
| June 30, 2016 | 205.08M |
| March 31, 2016 | 395.14M |
| December 31, 2015 | 381.21M |
| September 30, 2015 | 288.26M |
| June 30, 2015 | 244.30M |
| March 31, 2015 | 377.40M |
| December 31, 2014 | 340.64M |
| September 30, 2014 | 133.65M |
| June 30, 2014 | 207.92M |
| March 31, 2014 | 277.24M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Ralph Lauren Corp. | 1.944B |
| Vince Holding Corp. | 0.762M |
| Tapestry, Inc. | 1.152B |
| Columbia Sportswear Co. | 624.60M |
| Vera Bradley, Inc. | 12.51M |