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| 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 |