Norwegian Cruise Line Holdings (NCLH) Cash & Current Investments (2012 - 2026)

Norwegian Cruise Line Holdings has reported Cash & Current Investments for 15 years, with the latest figure at $185.0 million in Q1 2026.

• Quarterly Cash & Current Investments changed 0.35% year-over-year to $185.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $185.0 million (changed 0.35% YoY) and the FY2025 annual result came in at $209.9 million, up 10.03% from the prior year.
• Cash & Current Investments slipped to $185.0 million in Q1 2026 per NCLH's latest filing, from $209.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.1 billion in Q1 2022 and troughed at $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.
• The widest YoY moves for Cash & Current Investments: up 10.03% in 2025, down 69.03% in 2025.
• Over 5 years, Cash & Current Investments stood at $947.0 million in 2022, then tumbled by 57.51% to $402.4 million in 2023, then plunged by 52.59% to $190.8 million in 2024, then rose by 10.03% to $209.9 million in 2025, then decreased by 11.84% to $185.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $185.0 million, $209.9 million, and $166.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.