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

Norwegian Cruise Line Holdings has disclosed Cash & Equivalents across 15 years of filings, most recently posting $185.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $185.0 million, changed 0.35% year-over-year; the trailing twelve-month figure through Mar 2026 was $185.0 million (changed 0.35% YoY), and the FY2025 annual result was $209.9 million, up 10.03% from the prior year.
• Cash & Equivalents came in at $185.0 million for Q1 2026 at Norwegian Cruise Line Holdings, down from $209.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.1 billion in Q1 2022 to a low of $166.8 million in Q3 2025.
• The 5-year median for Cash & Equivalents is $559.8 million (2024), against an average of $675.0 million.
• Peak annual rise in Cash & Equivalents reached 10.03% in 2025, while the deepest fall reached 69.03% in 2025.
• Norwegian Cruise Line Holdings' Cash & Equivalents 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 grew by 10.03% to $209.9 million in 2025, then retreated by 11.86% to $185.0 million in 2026.
• The last three Cash & Equivalents figures came in at $185.0 million (Q1 2026), $209.9 million (Q4 2025), and $166.8 million (Q3 2025), per Business Quant data.