Norwegian Cruise Line Holdings Ltd (NCLH)
16.09
-2.83
(-14.96%)
USD |
NYSE |
May 01, 16:00
16.16
+0.07
(+0.44%)
After-Hours: 20:00
Norwegian Cruise Line Holdings Cash and Short Term Investments (Quarterly): 402.42M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 402.42M |
| September 30, 2023 | 681.56M |
| June 30, 2023 | 899.14M |
| March 31, 2023 | 700.60M |
| December 31, 2022 | 946.99M |
| September 30, 2022 | 1.187B |
| June 30, 2022 | 1.903B |
| March 31, 2022 | 2.137B |
| December 31, 2021 | 1.747B |
| September 30, 2021 | 1.935B |
| June 30, 2021 | 2.750B |
| March 31, 2021 | 3.508B |
| December 31, 2020 | 3.300B |
| September 30, 2020 | 2.356B |
| June 30, 2020 | 2.260B |
| March 31, 2020 | 1.360B |
| December 31, 2019 | 252.88M |
| September 30, 2019 | 407.26M |
| June 30, 2019 | 419.92M |
| March 31, 2019 | 304.71M |
| December 31, 2018 | 163.85M |
| September 30, 2018 | 286.46M |
| June 30, 2018 | 205.01M |
| March 31, 2018 | 301.75M |
| December 31, 2017 | 176.19M |
| Date | Value |
|---|---|
| September 30, 2017 | 522.90M |
| June 30, 2017 | 219.32M |
| March 31, 2017 | 219.79M |
| December 31, 2016 | 128.35M |
| September 30, 2016 | 155.43M |
| June 30, 2016 | 145.96M |
| March 31, 2016 | 154.87M |
| December 31, 2015 | 115.94M |
| September 30, 2015 | 230.18M |
| June 30, 2015 | 172.96M |
| March 31, 2015 | 121.42M |
| December 31, 2014 | 84.82M |
| September 30, 2014 | 55.87M |
| June 30, 2014 | 63.48M |
| March 31, 2014 | 64.76M |
| December 31, 2013 | 56.47M |
| September 30, 2013 | 56.96M |
| June 30, 2013 | 82.84M |
| March 31, 2013 | 81.20M |
| December 31, 2012 | 45.50M |
| September 30, 2012 | 68.69M |
| June 30, 2012 | 65.70M |
| March 31, 2012 | 63.97M |
| December 31, 2011 | 58.93M |
| September 30, 2011 | 47.84M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
252.88M
Minimum
Dec 2019
3.508B
Maximum
Mar 2021
1.534B
Average
1.360B
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Carnival Corp | 2.242B |
| Royal Caribbean Group | 437.00M |
| Hyatt Hotels Corp | 896.00M |
| Travel+Leisure Co | 479.00M |
| Eightco Holdings Inc | 5.248M |