Quick Answer
CARTERS INC reported Cash and Equivalents of $487.07 million for fiscal year 2025.
CARTERS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $487.07M | +18.0% |
| 2024 | $412.93M | +17.6% |
| 2023 | $351.21M | +65.9% |
| 2022 | $211.75M | -78.5% |
| 2021 | $984.29M | -10.7% |
| 2020 | $1.10B | +414.4% |
| 2019 | $214.31M | +26.0% |
| 2018 | $170.08M | -4.7% |
| 2017 | $178.49M | -40.4% |
| 2016 | $299.36M | -21.5% |
| 2015 | $381.21M | +11.9% |
| 2014 | $340.64M | +18.9% |
| 2013 | $286.55M | -25.0% |
| 2012 | $382.24M | +63.7% |
| 2011 | $233.49M | -5.6% |
| 2010 | $247.38M | -26.2% |
| 2009 | $335.04M | +106.4% |
| 2008 | $162.35M | +231.2% |
| 2007 | $49.01M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $184.19M | +4.9% | -45.5% |
| June 30, 2025 | $338.18M | +6.8% | +5.4% |
| March 31, 2025 | $320.79M | +19.9% | -22.3% |
| December 31, 2024 | $412.93M | +17.6% | +135.2% |
| September 30, 2024 | $175.54M | +3.8% | -44.6% |
| June 30, 2024 | $316.65M | +81.5% | +18.3% |
| March 31, 2024 | $267.57M | +69.7% | -23.8% |
| December 31, 2023 | $351.21M | +65.9% | +107.7% |
- CARTERS INC showed an increase of +18.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, CARTERS INC’s cash and equivalents has grown by 893.8% (from $49.01 million to $487.07 million).
- The most recent figure is from CARTERS 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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