CARTER’S, INC. (CRI) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-07-04..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-07-04..
Cash and securities
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 653.57M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
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 | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-07-04 | (m) | (m) | $653.57M | (m) | (m) |
| 2026-04-04 | (m) | (m) | $473.44M | (m) | (m) |
| 2026-01-03 | (m) | (m) | $487.07M | (m) | (m) |
| 2025-09-27 | (m) | (m) | $184.19M | (m) | (m) |
| 2025-06-28 | (m) | (m) | $338.18M | (m) | (m) |
| 2025-03-29 | (m) | (m) | $320.79M | (m) | (m) |
| 2024-12-28 | (m) | (m) | $412.93M | (m) | (m) |
| 2024-09-28 | (m) | (m) | $175.54M | (m) | (m) |
| 2024-06-29 | (m) | (m) | $316.65M | (m) | (m) |
| 2024-03-30 | (m) | (m) | $267.57M | (m) | (m) |
| 2023-12-30 | (m) | (m) | $351.21M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $169.11M | (m) | (m) |
| 2023-07-01 | (m) | (m) | $174.50M | (m) | (m) |
| 2023-04-01 | (m) | (m) | $157.69M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $211.75M | (m) | (m) |
| 2022-10-01 | (m) | (m) | $121.65M | (m) | (m) |
| 2022-07-02 | (m) | (m) | $231.34M | (m) | (m) |
| 2022-04-02 | (m) | (m) | $702.27M | (m) | (m) |
| 2022-01-01 | (m) | (m) | $984.29M | (m) | (m) |
| 2021-10-02 | (m) | (m) | $943.02M | (m) | (m) |
| 2021-07-03 | (m) | (m) | $1.12B | (m) | (m) |
| 2021-04-03 | (m) | (m) | $1.05B | (m) | (m) |
| 2021-01-02 | (m) | (m) | $1.10B | (m) | (m) |
| 2020-09-26 | (m) | (m) | $831.17M | (m) | (m) |
| 2020-06-27 | (m) | (m) | $1.00B | (m) | (m) |
| 2020-03-28 | (m) | (m) | $759.10M | (m) | (m) |
| 2019-12-28 | (m) | (m) | $214.31M | (m) | (m) |
| 2019-09-28 | (m) | (m) | $153.94M | (m) | (m) |
| 2019-06-29 | (m) | (m) | $118.46M | (m) | (m) |
| 2019-03-30 | (m) | (m) | $160.15M | (m) | (m) |
| 2018-12-29 | (m) | (m) | $170.08M | (m) | (m) |
| 2018-09-29 | (m) | (m) | $123.90M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $183.20M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $180.26M | (m) | (m) |
| 2017-12-30 | (m) | (m) | $178.49M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $105.37M | (m) | (m) |
| 2017-07-01 | (m) | (m) | $173.56M | (m) | (m) |
| 2017-04-01 | (m) | (m) | $154.28M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $299.36M | (m) | (m) |
| 2016-10-01 | (m) | (m) | $140.63M | (m) | (m) |
| 2016-07-02 | (m) | (m) | $205.08M | (m) | (m) |
| 2016-04-02 | (m) | (m) | $395.14M | (m) | (m) |
| 2016-01-02 | (m) | (m) | $381.21M | (m) | (m) |
| 2015-10-03 | (m) | (m) | $288.26M | (m) | (m) |
| 2015-07-04 | (m) | (m) | $244.30M | (m) | (m) |
| 2015-04-04 | (m) | (m) | $377.40M | (m) | (m) |
| 2015-01-03 | (m) | (m) | $340.64M | (m) | (m) |
| 2014-09-27 | (m) | (m) | $133.65M | (m) | (m) |
| 2014-06-28 | (m) | (m) | $207.92M | (m) | (m) |
| 2014-03-29 | (m) | (m) | $277.24M | (m) | (m) |
| 2013-12-28 | (m) | (m) | $286.55M | (m) | (m) |
| 2013-09-28 | (m) | (m) | $201.82M | (m) | (m) |
| 2013-06-29 | (m) | (m) | $312.13M | (m) | (m) |
| 2013-03-30 | (m) | (m) | $397.56M | (m) | (m) |
| 2012-12-29 | (m) | (m) | $382.24M | (m) | (m) |
| 2012-09-29 | (m) | (m) | $254.32M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $237.63M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $300.54M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $233.49M | (m) | (m) |
| 2011-10-01 | (m) | (m) | $81.63M | (m) | (m) |
| 2011-07-02 | (m) | (m) | $86.72M | (m) | (m) |
| 2011-04-02 | (m) | (m) | $248.87M | (m) | (m) |
| 2011-01-01 | (m) | (m) | $247.38M | (m) | (m) |
| 2010-10-02 | (m) | (m) | $182.33M | (m) | (m) |
| 2010-07-03 | (m) | (m) | $245.01M | (m) | (m) |
| 2010-04-03 | (m) | (m) | $365.87M | (m) | (m) |
| 2010-01-02 | (m) | (m) | $335.04M | (m) | (m) |
| 2009-10-03 | (m) | (m) | $214.34M | (m) | (m) |
| 2009-07-04 | (m) | (m) | $173.81M | (m) | (m) |
| 2009-01-03 | (m) | (m) | $162.35M | (m) | (m) |
| 2007-12-29 | (m) | (m) | $49.01M | (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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