Carnival (CCL) Short-term Investments (2010 - 2023)

Carnival (CCL) has reported Short-term Investments for 6 consecutive years, with $11.0 million the latest figure, recorded 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 declined to $11.0 million in Q4 2023 per CCL's latest filing, 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.
• Historically, Short-term Investments has averaged $691.5 million across 3 years, with a median of $200.0 million in 2021.
• The sharpest annual moves came in 2022 and 2023: Short-term Investments surged 894.0% in 2022, then sank 99.45% in 2023.
• Over 3 years, Short-term Investments stood at $200.0 million in 2021, then soared by 894.0% to $2.0 billion in 2022, then tumbled by 99.45% to $11.0 million in 2023.
• According to Business Quant data, Short-term Investments over the past three periods registered $11.0 million, $18.0 million, and $18.0 million for Q4 2023, Q3 2023, and Q2 2023 respectively.