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

Norwegian Cruise Line Holdings (NCLH) has disclosed Cash & Equivalents for 14 consecutive years, with $209.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 10.03% to $209.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $209.9 million through Dec 2025, up 10.03% year-over-year, with the annual reading at $209.9 million for FY2025, 10.03% up from the prior year.
  • Cash & Equivalents hit $209.9 million in Q4 2025 for Norwegian Cruise Line Holdings, up from $166.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $3.3 billion in Q1 2021 to a low of $166.8 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $991.7 million across 5 years, with a median of $691.1 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 142.82% in 2021 and later crashed 69.03% in 2025.
  • Year by year, Cash & Equivalents stood at $1.5 billion in 2021, then plummeted by 37.15% to $947.0 million in 2022, then tumbled by 57.51% to $402.4 million in 2023, then plummeted by 52.59% to $190.8 million in 2024, then rose by 10.03% to $209.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for NCLH at $209.9 million in Q4 2025, $166.8 million in Q3 2025, and $184.0 million in Q2 2025.