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
DateValue
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