Norwegian Cruise Line Holdings (NCLH) Cash & Current Investments (2012 - 2026)
Norwegian Cruise Line Holdings (NCLH) reported Cash & Current Investments of $185.0 million for Q1 2026, little changed on a YoY basis from $184.4 million in Q1 2025, and down 11.84% sequentially from $209.9 million in Q4 2025.
Norwegian Cruise Line Holdings (NCLH) Cash & Current Investments (2012 - 2026) Analysis & Trends
Norwegian Cruise Line Holdings (NCLH) has 15 years of Cash & Current Investments data on file, last reported at $185.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments changed 0.35% year-over-year to $185.0 million; the trailing twelve-month figure through Mar 2026 stood at $185.0 million (changed 0.35% YoY), and the FY2025 full-year result was $209.9 million, up 10.03% from the prior year.
- Cash & Current Investments slipped to $185.0 million in Q1 2026, from $209.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $2.1 billion in Q1 2022 to a low of $166.8 million in Q3 2025.
- A 5-year average of $675.2 million and a median of $559.8 million in 2024 frame the typical range for Cash & Current Investments.
- Peak annual rise in Cash & Current Investments reached 10.03% in 2025, while the deepest fall reached 69.03% in 2025.
- Tracing NCLH's Cash & Current Investments over 5 years: stood at $947.0 million in 2022, then plunged by 57.51% to $402.4 million in 2023, then sank by 52.59% to $190.8 million in 2024, then climbed by 10.03% to $209.9 million in 2025, then declined by 11.84% to $185.0 million in 2026.
- Business Quant data shows NCLH's Cash & Current Investments at $185.0 million in Q1 2026, $209.9 million in Q4 2025, and $166.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 147.33 Bn | 131.30 Bn | 3.46 Bn | 16.02 Bn |
| 2 | Airbnb | 87.74 Bn | 75.73 Bn | 2.10 Bn | 12.01 Bn |
| 3 | Royal Caribbean Cruises | 81.68 Bn | 80.95 Bn | 2.21 Bn | 735.00 Mn |
| 4 | Yatra Online | 56.40 Bn | 56.37 Bn | 10.44 Mn | 27.13 Mn |
| 5 | Viking Holdings | 45.64 Bn | 41.83 Bn | 713.43 Mn | 3.80 Bn |
| 6 | Carnival | 37.38 Bn | 35.13 Bn | - | 2.24 Bn |
| 7 | Expedia | 33.93 Bn | 31.43 Bn | 3.05 Bn | 2.50 Bn |
| 8 | Trip.com | 29.12 Bn | 17.42 Bn | 1.86 Bn | 11.70 Bn |
| 9 | Norwegian Cruise Line Holdings | 9.10 Bn | 8.91 Bn | 953.34 Mn | 185.05 Mn |
| 10 | MakeMyTrip | 5.32 Bn | 4.90 Bn | 199.14 Mn | 424.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 332.50 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 | 899.10 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 |
| Jun 30, 2021 | 2.75 Bn |