Carnival (CCL) Short-term Investments (2021 - 2023)
Carnival (CCL) reported Short-term Investments of $11.0 million for Q4 2023, down 99.45% on a YoY basis from $2.0 billion in Q4 2022, and down 38.89% quarter-over-quarter from $18.0 million in Q3 2023.
Carnival (CCL) Short-term Investments (2021 - 2023) Analysis & Trends
Carnival has reported Short-term Investments for 3 years, with the latest figure at $11.0 million in Q4 2023.
- For the quarter ending Q4 2023, Short-term Investments fell 99.45% year-over-year to $11.0 million; the trailing twelve-month figure through Nov 2023 stood at $11.0 million (down 99.45% YoY), and the FY2023 full-year result was $11.0 million, down 99.45% from the prior year.
- Short-term Investments for Q4 2023 stood at $11.0 million, down from $18.0 million in the prior quarter.
- The five-year high for Short-term Investments was $2.2 billion in Q2 2021, with the low at $11.0 million in Q4 2023.
- Historically, Short-term Investments has averaged $691.5 million across 3 years, with a median of $200.0 million in 2021.
- Annual changes were most pronounced in 2022 — Short-term Investments jumped 894.0% — and 2023, when it plunged 99.45%.
- Carnival's Short-term Investments stood at $200.0 million in 2021, then jumped by 894.0% to $2.0 billion in 2022, then sank by 99.45% to $11.0 million in 2023.
- The last three Short-term Investments figures came in at $11.0 million (Q4 2023), $18.0 million (Q3 2023), and $18.0 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2023 | 11.00 Mn |
| Aug 31, 2023 | 18.00 Mn |
| May 31, 2023 | 18.00 Mn |
| Feb 28, 2023 | 15.00 Mn |
| Nov 30, 2022 | 1.99 Bn |
| May 31, 2022 | 151.00 Mn |
| Feb 28, 2022 | 515.00 Mn |
| Nov 30, 2021 | 200.00 Mn |
| Aug 31, 2021 | 647.00 Mn |
| May 31, 2021 | 2.20 Bn |
| Feb 28, 2021 | 1.84 Bn |