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
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 200.00 Mn
Aug 31, 2021 647.00 Mn
May 31, 2021 2.20 Bn
Feb 28, 2021 1.84 Bn