Cash & Short-Term Investments
$1.22B
Quarterly · Period ending: · USD
CCL Cash & Short-Term Investments
Latest reported$1.22Bperiod ending
Latest reported$1.22Bperiod ending
CCL Quarterly Cash & Short-Term Investments ($59.70M → $1.22B)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
CCL cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 1,220,000,000 | |
| 2,243,000,000 | |
| 1,424,000,000 | |
| 1,928,000,000 | |
| 1,763,000,000 | |
| 2,146,000,000 | |
| 833,000,000 | |
| 1,210,000,000 | |
| 1,522,000,000 | |
| 1,646,000,000 | |
| 2,242,000,000 | |
| 2,415,000,000 | |
| 2,842,000,000 | |
| 4,468,000,000 | |
| 5,455,000,000 | |
| 4,029,000,000 | |
| 7,071,000,000 | |
| 7,205,000,000 | |
| 6,929,000,000 | |
| 9,139,000,000 | |
| 7,798,000,000 | |
| 9,271,000,000 | |
| 11,514,000,000 | |
| 9,513,000,000 | |
| 8,176,000,000 | |
| 6,881,000,000 | |
| 1,354,000,000 | |
| 518,000,000 | |
| 1,153,000,000 | |
| 1,202,000,000 | |
| 649,000,000 | |
| 982,000,000 | |
| 526,000,000 | |
| 1,053,000,000 | |
| 453,000,000 | |
| 395,000,000 | |
| 489,000,000 | |
| 597,000,000 | |
| 437,000,000 | |
| 603,000,000 | |
| 462,000,000 | |
| 519,000,000 | |
| 778,000,000 | |
| 1,395,000,000 | |
| 539,000,000 | |
| 298,000,000 | |
| 280,000,000 | |
| 331,000,000 | |
| 436,000,000 | |
| 343,000,000 | |
| 421,000,000 | |
| 462,000,000 | |
| 981,000,000 | |
| 711,000,000 | |
| 476,000,000 | |
| 465,000,000 | |
| 568,000,000 | |
| 900,000,000 | |
| 471,000,000 | |
| 450,000,000 | |
| 430,000,000 | |
| 557,000,000 | |
| 465,000,000 | |
| 429,000,000 | |
| 527,000,000 | |
| 594,000,000 | |
| 753,000,000 | |
| 538,000,000 | |
| 976,000,000 | |
| 485,000,000 | |
| 607,000,000 | |
| 650,000,000 | |
| 801,000,000 | |
| 996,000,000 | |
| 978,000,000 | |
| 943,000,000 | |
| 1,753,000,000 | |
| 2,073,000,000 | |
| 685,000,000 | |
| 1,163,000,000 | |
| 594,000,000 | |
| 583,000,000 | |
| 406,000,000 | |
| 1,178,000,000 | |
| 1,373,000,000 | |
| 1,024,000,000 | |
| 321,000,000 | |
| 660,000,000 | |
| 594,000,000 | |
| 443,000,000 | |
| 563,000,000 | |
| 1,071,000,000 | |
| 1,048,982,000 | |
| 1,449,032,000 | |
| 770,494,000 | |
| 706,000,000 | |
| 1,347,411,000 | |
| 1,500,482,000 | |
| 1,200,896,000 | |
| 1,458,000,000 |