Royal Caribbean Group (RCL)
127.65
-0.32
(-0.25%)
USD |
NYSE |
Apr 18, 16:00
127.50
-0.15
(-0.12%)
After-Hours: 20:00
Royal Caribbean Group Cash and Short Term Investments (Quarterly): 497.00M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 497.00M |
| September 30, 2023 | 600.12M |
| June 30, 2023 | 726.42M |
| March 31, 2023 | 1.227B |
| December 31, 2022 | 1.935B |
| September 30, 2022 | 1.566B |
| June 30, 2022 | 2.102B |
| March 31, 2022 | 1.969B |
| December 31, 2021 | 2.702B |
| September 30, 2021 | 3.289B |
| June 30, 2021 | 4.250B |
| March 31, 2021 | 5.091B |
| December 31, 2020 | 3.684B |
| September 30, 2020 | 3.017B |
| June 30, 2020 | 4.147B |
| March 31, 2020 | 3.891B |
| December 31, 2019 | 243.74M |
| September 30, 2019 | 276.73M |
| June 30, 2019 | 235.00M |
| March 31, 2019 | 248.20M |
| December 31, 2018 | 287.85M |
| September 30, 2018 | 254.82M |
| June 30, 2018 | 109.00M |
| March 31, 2018 | 111.24M |
| December 31, 2017 | 120.11M |
| Date | Value |
|---|---|
| September 30, 2017 | 139.95M |
| June 30, 2017 | 130.48M |
| March 31, 2017 | 109.31M |
| December 31, 2016 | 132.60M |
| September 30, 2016 | 178.43M |
| June 30, 2016 | 175.16M |
| March 31, 2016 | 117.36M |
| December 31, 2015 | 121.56M |
| September 30, 2015 | 147.42M |
| June 30, 2015 | 159.36M |
| March 31, 2015 | 229.70M |
| December 31, 2014 | 189.24M |
| September 30, 2014 | 183.18M |
| June 30, 2014 | 185.26M |
| March 31, 2014 | 216.51M |
| December 31, 2013 | 204.69M |
| September 30, 2013 | 209.57M |
| June 30, 2013 | 205.17M |
| March 31, 2013 | 215.89M |
| December 31, 2012 | 194.86M |
| September 30, 2012 | 241.24M |
| June 30, 2012 | 212.21M |
| March 31, 2012 | 277.53M |
| December 31, 2011 | 262.19M |
| September 30, 2011 | 451.46M |
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
235.00M
Minimum
Jun 2019
5.091B
Maximum
Mar 2021
2.182B
Average
1.969B
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| Carnival Corp | 2.242B |
| Norwegian Cruise Line Holdings Ltd | 402.42M |
| Ralph Lauren Corp | 1.917B |
| Hyatt Hotels Corp | 896.00M |
| General Motors Co | 26.47B |