Carnival (CCL) Short-term Investments (2021 - 2023)

Carnival (CCL) posted Short-term Investments of $11.0 million for Q4 2023, down 38.89% on a QoQ basis from $18.0 million in Q3 2023, and down 99.45% year-over-year from $2.0 billion in Q4 2022.

Carnival (CCL) Short-term Investments (2021 - 2023) Analysis & Trends

Carnival's Short-term Investments history runs 3 years deep, the most recent figure standing at $11.0 million for Q4 2023.

  • Quarterly Short-term Investments fell 99.45% year-over-year to $11.0 million in Q4 2023, while the trailing twelve-month figure through Nov 2023 was $11.0 million (down 99.45% YoY) and the FY2023 annual result came in at $11.0 million, down 99.45% from the prior year.
  • Short-term Investments was $11.0 million for Q4 2023 at Carnival, down from $18.0 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $2.2 billion in Q2 2021 and bottomed at $11.0 million in Q4 2023.
  • A 3-year average of $674.6 million and a median of $151.0 million in 2022 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2022 — Short-term Investments surged 14100.0% — and 2023, when it tumbled 99.45%.
  • Carnival's Short-term Investments stood at $14.0 million in 2021, then jumped by 14100.0% to $2.0 billion in 2022, then tumbled by 99.45% to $11.0 million in 2023.
  • Business Quant data shows CCL's Short-term Investments at $11.0 million in Q4 2023, $18.0 million in Q3 2023, and $18.0 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn
6 Carnival 34.61 Bn 32.38 Bn -
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn
10 Global Business Travel 4.83 Bn 4.43 Bn 490.00 Mn

Historic Data

Download Data
DateValue
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 14.00 Mn
Aug 31, 2021 647.00 Mn
May 31, 2021 2.20 Bn
Feb 28, 2021 1.84 Bn