Norwegian Cruise Line Holdings (NCLH) Cash & Current Investments (2012 - 2026)
Norwegian Cruise Line Holdings (NCLH) recorded Cash & Current Investments of $218.1 million in Q2 2026, up 18.5% from $184.02 million a year earlier and up 17.9% from the prior quarter.
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Analysis
Norwegian Cruise Line Holdings (NCLH) Cash & Current Investments (2012 - 2026) Analysis & Trends
At the end of FY2025, Norwegian Cruise Line Holdings reported Cash & Current Investments of $209.89 million, up 10.0% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -42.4% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $190.77 million in FY2024 (-52.6%), $402.42 million in FY2023 (-57.5%), $946.99 million in FY2022 (-45.8%) and $1.75 billion in FY2021 (-47.1%).
- The Q2 2026 figure is the highest quarterly Cash & Current Investments since Q3 2024.
- On a year-over-year basis, Cash & Current Investments has increased for three consecutive quarters, with an average decline of 32.6% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 18.5% in Q2 2026, against a decline of 69.0% in Q2 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $185.05 million (Q1 2026), $209.89 million (Q4 2025) and $166.8 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.60 Bn | 91.65 Bn | 1.55 Bn | 462.00 Mn |
| 2 | Royal Caribbean Cruises | 74.32 Bn | 71.90 Bn | 2.29 Bn | 875.00 Mn |
| 3 | Hilton Worldwide Holdings | 72.10 Bn | 68.58 Bn | 3.08 Bn | 1.01 Bn |
| 4 | Viking Holdings | 36.31 Bn | 21.43 Bn | 996.62 Mn | 3.99 Bn |
| 5 | Carnival | 34.66 Bn | 27.87 Bn | - | 1.22 Bn |
| 6 | Intercontinental Hotels | 26.64 Bn | 22.19 Bn | - | 1.06 Bn |
| 7 | Trip.com | 24.74 Bn | -20.81 Bn | 1.84 Bn | 11.68 Bn |
| 8 | Hyatt Hotels | 14.98 Bn | 12.46 Bn | 388.00 Mn | 606.00 Mn |
| 9 | H World | 12.83 Bn | 3.76 Bn | - | 2.81 Bn |
| 10 | Norwegian Cruise Line Holdings | 6.95 Bn | 6.17 Bn | 1.05 Bn | 218.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 218.10 Mn |
| Mar 31, 2026 | 185.05 Mn |
| Dec 31, 2025 | 209.89 Mn |
| Sep 30, 2025 | 166.80 Mn |
| Jun 30, 2025 | 184.02 Mn |
| Mar 31, 2025 | 184.40 Mn |
| Dec 31, 2024 | 190.77 Mn |
| Sep 30, 2024 | 332.52 Mn |
| Jun 30, 2024 | 594.10 Mn |
| Mar 31, 2024 | 559.81 Mn |
| Dec 31, 2023 | 402.42 Mn |
| Sep 30, 2023 | 681.60 Mn |
| Jun 30, 2023 | 899.14 Mn |
| Mar 31, 2023 | 700.60 Mn |
| Dec 31, 2022 | 946.99 Mn |
| Sep 30, 2022 | 1.20 Bn |
| Jun 30, 2022 | 1.90 Bn |
| Mar 31, 2022 | 2.14 Bn |
| Dec 31, 2021 | 1.75 Bn |
| Sep 30, 2021 | 1.93 Bn |
API Access
Norwegian Cruise Line Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NCLH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "NCLH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=NCLH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();