Quick Answer
Carlyle Group Inc. reported Cash and Equivalents of $1.97 billion for fiscal year 2025.
Carlyle Group Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $1.97B | +55.6% |
| 2024 | $1.27B | -12.1% |
| 2023 | $1.44B | +5.8% |
| 2022 | $1.36B | -44.9% |
| 2021 | $2.47B | +150.1% |
| 2020 | $987.60M | +24.5% |
| 2019 | $793.40M | +26.0% |
| 2018 | $629.60M | -37.0% |
| 2017 | $1.00B | +49.1% |
| 2016 | $670.90M | -32.3% |
| 2015 | $991.50M | -20.2% |
| 2014 | $1.24B | +28.5% |
| 2013 | $966.60M | +70.4% |
| 2012 | $567.10M | +11.3% |
| 2011 | $509.60M | -17.4% |
| 2010 | $616.90M | +26.4% |
| 2009 | $488.10M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $2.22B | +61.4% | +74.1% |
| June 30, 2025 | $1.28B | +39.5% | +7.2% |
| March 31, 2025 | $1.19B | -6.8% | -6.0% |
| December 31, 2024 | $1.27B | -12.1% | -8.0% |
| September 30, 2024 | $1.38B | +8.6% | +50.5% |
| June 30, 2024 | $914.80M | +5.1% | -28.3% |
| March 31, 2024 | $1.28B | +26.4% | -11.4% |
| December 31, 2023 | $1.44B | +5.8% | +13.6% |
- Carlyle Group Inc. showed an increase of +55.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, Carlyle Group Inc.’s cash and equivalents has grown by 303.6% (from $488.10 million to $1.97 billion).
- The most recent figure is from Carlyle Group Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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