Norwegian Cruise Line Holdings (NCLH) Cash & Equivalents (2012 - 2026)
Norwegian Cruise Line Holdings (NCLH) posted Cash & Equivalents of $185.0 million for Q1 2026, down 11.84% sequentially from $209.9 million in Q4 2025, and little changed YoY from $184.4 million in Q1 2025.
Norwegian Cruise Line Holdings (NCLH) Cash & Equivalents (2012 - 2026) Analysis & Trends
Norwegian Cruise Line Holdings has reported Cash & Equivalents for 15 years, with the latest figure at $185.0 million in Q1 2026.
- Quarterly Cash & Equivalents changed 0.35% year-over-year to $185.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $185.0 million (changed 0.35% YoY) and the FY2025 annual result came in at $209.9 million, up 10.03% from the prior year.
- Cash & Equivalents slipped to $185.0 million in Q1 2026 per NCLH's latest filing, from $209.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.1 billion in Q1 2022 and troughed at $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 & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 10.03% in 2025, down 69.03% in 2025.
- Over 5 years, 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 rose by 10.03% to $209.9 million in 2025, then decreased by 11.84% to $185.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $185.0 million, $209.9 million, and $166.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.69 Bn | 140.47 Bn | 4.98 Bn | 17.21 Bn |
| 2 | Airbnb | 106.27 Bn | 94.20 Bn | 2.98 Bn | 6.82 Bn |
| 3 | Royal Caribbean Cruises | 80.62 Bn | 79.70 Bn | 2.29 Bn | 875.00 Mn |
| 4 | Viking Holdings | 44.61 Bn | 40.81 Bn | 713.43 Mn | 3.80 Bn |
| 5 | Expedia | 38.52 Bn | 31.39 Bn | 3.91 Bn | 6.68 Bn |
| 6 | Carnival | 38.14 Bn | 35.89 Bn | - | 2.24 Bn |
| 7 | Trip.com | 29.07 Bn | 17.37 Bn | 1.86 Bn | 8.28 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.38 Bn | 8.16 Bn | 1.05 Bn | 218.10 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | 370.66 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 518.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 218.10 Mn |
| 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 | 1.51 Bn |
| Sep 30, 2021 | 1.37 Bn |