Current Assets
The Carlyle Group·Balance Sheet Statement·5 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $917.1M | $1.4B | $1.3B | $1.2B | $1.3B | $2.2B | $2B | $1.7B |
| Accrued investment income | $346.5M | $353.9M | — | $663.6M | $716.9M | $890.1M | — | $900.5M |
| Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025) | $715.4M | $757.2M | $805.6M | $790.2M | $795.5M | $741.2M | $834.8M | $769.1M |
| Other Receivables | $715.4M | $757.2M | $805.6M | $790.2M | $795.5M | $741.2M | $834.8M | $769.1M |
| Restricted cash | $2.3M | $2.1M | $500K | $9M | $1.1M | $4.7M | $3.4M | $9.5M |