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

Norwegian Cruise Line Holdings' Cash & Equivalents history spans 14 years, with the latest figure at $209.9 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 10.03% year-over-year to $209.9 million; the TTM value through Dec 2025 reached $209.9 million, up 10.03%, while the annual FY2025 figure was $209.9 million, 10.03% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $209.9 million at Norwegian Cruise Line Holdings, up from $166.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $3.3 billion in Q1 2021 and bottomed at $166.8 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $691.1 million (2023), against an average of $991.2 million.
  • The largest annual shift saw Cash & Equivalents soared 142.82% in 2021 before it tumbled 69.03% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $1.5 billion in 2021, then crashed by 37.15% 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 increased by 10.03% to $209.9 million in 2025.
  • Per Business Quant, the three most recent readings for NCLH's Cash & Equivalents are $209.9 million (Q4 2025), $166.8 million (Q3 2025), and $184.0 million (Q2 2025).