Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2026 3.985B
March 31, 2026 4.047B
December 31, 2025 3.804B
September 30, 2025 3.037B
June 30, 2025 2.605B
March 31, 2025 2.766B
December 31, 2024 2.490B
September 30, 2024 2.385B
Date Value
June 30, 2024 1.842B
March 31, 2024 1.674B
December 31, 2023 1.610B
September 30, 2023
June 30, 2023
March 31, 2023
December 31, 2022 1.254B

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

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Cash and Short Term Investments (Quarterly) Benchmarks

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Royal Caribbean Group 875.00M
Norwegian Cruise Line Holdings Ltd. 218.10M
Carnival Corp. Ltd. 1.22B
Viking Line Abp 54.08M
Marriott International, Inc. 462.00M