Skip to content
AnalystLens
Back to CARRBalance Sheet

CARRIER GLOBAL Corp Cash & Short-Term Investments 2017-2026 | CARR

Annual FY2017–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$1.55B

−60.8%YoY vs FY2024Source: 10-KFY2025

From $1.33B in FY2017 to $1.55B in FY2025: 1.2× in 8 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$1.4B−19.3%Not reportedNot reportedNot reported
FY25$1.7B+43.9%$1.8B−34.8%$1.4B−36.0%$1.6B−60.8%
FY24$1.2B−64.7%$2.8B−14.1%$2.2B−39.6%$4.0B−59.7%
FY23$3.3B−7.1%$3.2B+6.4%$3.7B+23.5%$9.9B+198.7%
FY22$3.6B+38.7%$3.0B+14.7%$3.0B+11.8%$3.3B+10.4%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionDeclining
CAGR

−13.0%

FY2020
$3.12B
FY2025
$1.55B

5 years selected · on the chart

01—History

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

  9. $1.55B
YoY changeLargest recent move+225.9%in FY20Latest −60.8%

2 older moves run past ±150% (largest +225.9%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Short-Term Investments, period by period

PeriodValueChangeSource
FY2025$1.55B−60.8%10-K
FY2024$3.97B−59.7%10-K
FY2023$9.85B+198.7%10-K
FY2022$3.30B+10.4%10-K
FY2021$2.99B−4.2%10-K
FY2020$3.12B+225.9%10-K
FY2019$957.0M−15.6%10-K
FY2018$1.13B−14.7%10-K
FY2017$1.33B—10-K

03—Questions

What is CARRIER GLOBAL Corp's current cash & short-term investments?

CARRIER GLOBAL Corp (CARR) annual cash & short-term investments for 2025 was $1.55B, a 60.82% decline from 2024. CARRIER GLOBAL Corp cash & short-term investments for the quarter ending March 31, 2026 was $1.37B.

What was CARRIER GLOBAL Corp's cash & short-term investments in 2024?

CARRIER GLOBAL Corp annual cash & short-term investments for 2024 was $3.97B, a 59.71% decline from 2023.

What was CARRIER GLOBAL Corp's cash & short-term investments in 2023?

CARRIER GLOBAL Corp annual cash & short-term investments for 2023 was $9.85B, a 198.73% increase from 2022.

What is CARRIER GLOBAL Corp's 5-year cash & short-term investments CAGR?

CARRIER GLOBAL Corp cash & short-term investments grew at a compound annual growth rate (CAGR) of 13.00% from FY2020 to FY2025, going from $3.12B to $1.55B over 5 years.

Company
CARRIER GLOBAL Corp
Ticker
CARR
Sector
Other
Industry
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
View company profile →