Carnival (CCL) Short-term Investments (2021 - 2023)
Carnival's (CCL) quarterly Short-term Investments came in at $11.0 million in Q4 2023, down 99.45% YoY from $2.0 billion in Q4 2022, and down 38.89% on a QoQ basis from $18.0 million in Q3 2023.
Carnival (CCL) Short-term Investments (2021 - 2023) Analysis & Trends
Carnival (CCL) has 3 years of Short-term Investments data on file, last reported at $11.0 million in 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 retreated to $11.0 million in Q4 2023, from $18.0 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $2.2 billion in Q2 2021 to a low of $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 plunged 99.45%.
- Tracing CCL's Short-term Investments over 3 years: stood at $14.0 million in 2021, then surged by 14100.0% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 158.46 Bn | 141.25 Bn | 4.98 Bn |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn |
| 5 | Expedia | 38.98 Bn | 31.85 Bn | 3.91 Bn |
| 6 | Carnival | 38.25 Bn | 36.01 Bn | - |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.43 Bn | 8.21 Bn | 1.05 Bn |
| 9 | MakeMyTrip | 5.84 Bn | 5.06 Bn | 212.91 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn |
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 | 14.00 Mn |
| Aug 31, 2021 | 647.00 Mn |
| May 31, 2021 | 2.20 Bn |
| Feb 28, 2021 | 1.84 Bn |