Carlyle Group Inc. (CG) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| Current obligations | (m) | |
| Cash and equivalents | 1.26B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.26B | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $1.67B | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $1.97B | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $2.22B | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $1.28B | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $1.19B | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $1.27B | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $1.38B | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $914.80M | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $1.28B | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $1.44B | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $1.27B | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $870.30M | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $1.01B | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $1.36B | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $1.36B | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $1.31B | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $1.29B | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $2.47B | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $2.40B | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $1.59B | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $880.40M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $987.60M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $938.40M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $554.50M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $1.01B | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $793.40M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $1.49B | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $669.20M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $723.00M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $629.60M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $1.24B | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $876.80M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $1.00B | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $1.36B | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $789.90M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $799.20M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $670.90M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $1.04B | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $807.30M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $911.20M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $991.50M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $1.31B | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $1.22B | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $1.02B | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $1.24B | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $1.39B | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $1.28B | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $966.60M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $855.70M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $572.90M | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $570.40M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $567.10M | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $769.20M | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $449.50M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $523.20M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $509.60M | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $712.60M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $485.30M | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $596.80M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $616.90M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $488.10M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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