CRI
Carter's Inc. (CRI)
NYSE · Consumer Cyclical
Carter's Inc. annual/quarterly cash on hand history from 2016 to 2026. Cash on hand refers to the total amount of cash and cash equivalents held by a company.
- Carter's Inc. cash on hand for the quarter ending January 3, 2026 were 487.1M, a 50.52% decrease year-over-year.
- Carter's Inc. cash on hand for 2026 were 487.1M, a 17.96% increase from 2024.
- Carter's Inc. cash on hand for 2024 were 412.9M, a 17.57% increase from 2023.
- Carter's Inc. cash on hand for 2023 were 351.2M, a 65.86% increase from 2022.
- Carter's Inc. cash on hand for 2022 were 211.7M.
Cash on Hand
QUARTERLY · $B
YOY QUARTERLY GROWTH · %
| Carter's Inc. Annual Cash on Hand (Millions of US $) | |
|---|---|
| 2026 | $487 |
| 2024 | $413 |
| 2023 | $351 |
| 2022 | $212 |
| 2021 | $1,102 |
| 2019 | $214 |
| 2018 | $170 |
| 2017 | $178 |
| 2016 | $299 |
| Carter's Inc. Quarterly Cash on Hand (Millions of US $) | |
|---|---|
| 2026-01-03 | $487 |
| 2024-12-28 | $413 |
| 2023-12-30 | $351 |
| 2022-12-31 | $212 |
| 2022-01-01 | $984 |
| 2021-01-02 | $1,102 |
| 2019-12-28 | $214 |
| 2018-12-29 | $170 |
| 2017-12-30 | $178 |
| 2016-12-31 | $299 |
Carter's Inc. Cash on Hand — FAQ
Carter's Inc. (CRI) cash on hand over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CRI's cash on hand history?
The chart and table above show Carter's Inc.'s cash on hand by year and by quarter, including the growth rate.