KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Norwegian Cruise Line Holdings (NCLH) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Norwegian Cruise Line Holdings (NCLH) over the last 14 years, with Q3 2025 value amounting to $166.8 million.

  • Norwegian Cruise Line Holdings' Cash & Current Investments fell 4983.75% to $166.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $166.8 million, marking a year-over-year decrease of 4983.75%. This contributed to the annual value of $190.8 million for FY2024, which is 5259.5% down from last year.
  • Norwegian Cruise Line Holdings' Cash & Current Investments amounted to $166.8 million in Q3 2025, which was down 4983.75% from $184.0 million recorded in Q2 2025.
  • Norwegian Cruise Line Holdings' 5-year Cash & Current Investments high stood at $3.5 billion for Q1 2021, and its period low was $166.8 million during Q3 2025.
  • Its 5-year average for Cash & Current Investments is $1.1 billion, with a median of $700.6 million in 2023.
  • As far as peak fluctuations go, Norwegian Cruise Line Holdings' Cash & Current Investments soared by 15789.41% in 2021, and later plummeted by 6902.63% in 2025.
  • Over the past 5 years, Norwegian Cruise Line Holdings' Cash & Current Investments (Quarter) stood at $1.7 billion in 2021, then tumbled by 45.78% to $947.0 million in 2022, then plummeted by 57.51% to $402.4 million in 2023, then crashed by 52.59% to $190.8 million in 2024, then decreased by 12.56% to $166.8 million in 2025.
  • Its last three reported values are $166.8 million in Q3 2025, $184.0 million for Q2 2025, and $184.4 million during Q1 2025.