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 $218.1 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 18.52% year-over-year to $218.1 million; the TTM figure through Jun 2026 stood at $218.1 million (up 18.52% YoY), while the FY2025 annual figure was $209.9 million, up 10.03% from the prior year.
• Cash & Equivalents came in at $218.1 million for Q2 2026 at Norwegian Cruise Line Holdings, up from $185.0 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.
• Average Cash & Equivalents over 5 years is $649.8 million, with a median of $481.1 million recorded in 2023.
• Year-over-year, Cash & Equivalents tumbled 69.03% in 2025 and gained 18.52% in 2026.
• Over 5 years, Cash & Equivalents stood at $947.0 million in 2022, then sank by 57.51% to $402.4 million in 2023, then slumped by 52.59% to $190.8 million in 2024, then grew by 10.03% to $209.9 million in 2025, then grew by 3.91% to $218.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $218.1 million in Q2 2026, $185.0 million in Q1 2026, and $209.9 million in Q4 2025.