Company / Cash & Equivalents
Carlyle Group Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.0B
FY2025
5-year range
$987.6M / $2.5B
FY2021-FY2025
Trend
+55.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $671M in FY2016 to $2.5B in FY2021.
Based on SEC 10-K filings.
$2.0B in FY2025 with a 5-year CAGR of +14.8%.
Improved from $1.4B to $2.0B over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +25.9%
- 5-Year CAGR
- +14.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +14.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 55.6% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.0B | +55.6% |
| FY2024 | $1.3B | -12.1% |
| FY2023 | $1.4B | +45.8% |
| FY2022 | $987.6M | -60.0% |
| FY2021 | $2.5B | +150.1% |
| FY2020 | $987.6M | +24.5% |
| FY2019 | $793.4M | -20.7% |
| FY2018 | $1.0B | +0.0% |
| FY2017 | $1.0B | +49.1% |
| FY2016 | $670.9M | -32.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026