Carter's, Inc.CRINYSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank86
3Y CAGR+32.0%
5Y CAGR-15.1%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+32.0%/yr
vs +5.6%/yr prior
5Y CAGR
-15.1%/yr
Recent acceleration
Acceleration
+26.4pp
Accelerating
Percentile
P86
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
3 yr
Consecutive growthExpanding
| Period | Value | 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 | - |