Carters Inc · Cash & Short-Term Investments

Latest reported$487.08Mperiod endingJan 3, 2026

CRI FY Cash & Short-Term Investments ($3.99M → $487.08M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

CRI cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Carters Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Jan 3, 2026	487,075,000
Dec 28, 2024	412,926,000
Dec 31, 2023	351,213,000
Dec 31, 2022	211,748,000
Dec 31, 2021	984,294,000
Dec 31, 2020	1,102,323,000
Dec 31, 2019	214,311,000
Dec 31, 2018	170,077,000
Dec 31, 2017	178,494,000
Dec 31, 2016	299,358,000
Dec 31, 2015	381,209,000
Dec 31, 2014	340,638,000
Dec 31, 2013	286,546,000
Dec 31, 2012	382,236,000
Dec 31, 2011	233,494,000
Dec 31, 2010	247,382,000
Dec 31, 2009	335,041,000
Dec 31, 2008	162,349,000
Dec 31, 2007	49,012,000
Dec 31, 2006	68,545,000
Dec 31, 2005	84,276,000
Dec 31, 2004	33,265,000
Dec 31, 2003	36,061,000
Dec 31, 2002	35,562,000
Dec 31, 2001	24,692,000
Dec 31, 2000	3,697,000
Dec 31, 1999	3,415,000
Dec 31, 1998	3,986,000