Cash · 2011–2025
Carters cash
$487M+18.0% · FY2025
Carters (CRI) reported $487M in cash for fiscal 2025, +18.0% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-03 | $487M | +18.0% | Open → |
| FY20242024-12-28 | $413M | +17.6% | Open → |
| FY20232023-12-30 | $351M | +65.9% | Open → |
| FY20222022-12-31 | $212M | −78.5% | Open → |
| FY20212022-01-01 | $984M | −10.7% | Open → |
| FY20202021-01-02 | $1.1B | +414.4% | Open → |
| FY20192019-12-28 | $214M | +26.0% | Open → |
| FY20182018-12-29 | $170M | −4.7% | Open → |
| FY20172017-12-30 | $178M | −40.4% | Open → |
| FY20162016-12-31 | $299M | −21.5% | Open → |
| FY20152016-01-02 | $381M | +11.9% | Open → |
| FY20142015-01-03 | $341M | +18.9% | Open → |
| FY20132013-12-28 | $287M | −25.0% | Open → |
| FY20122012-12-29 | $382M | +63.7% | Open → |
| FY20112011-12-31 | $233M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +5.4%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Carters cash |url=https://companiesranked.com/en/company/carters/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Carters cash. CompaniesRanked. https://companiesranked.com/en/company/carters/cash-on-handBibTeX
@misc{companiesranked-en-company-carters-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Carters cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/carters/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001060822-26-000109 · July 31, 2026
{{cite web |title=Carters cash — 10-Q (0001060822-26-000109) |url=https://www.sec.gov/Archives/edgar/data/1060822/000106082226000109/cri-20260704.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-31}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.