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

Norwegian Cruise Line Holdings (NCLH) has 15 years of Cash & Equivalents data on file, last reported at $185.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents changed 0.35% year-over-year to $185.0 million; the trailing twelve-month figure through Mar 2026 stood at $185.0 million (changed 0.35% YoY), and the FY2025 full-year result was $209.9 million, up 10.03% from the prior year.
• Cash & Equivalents slipped to $185.0 million in Q1 2026, 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.
• A 5-year average of $675.2 million and a median of $559.8 million in 2024 frame the typical range for Cash & Equivalents.
• Peak annual rise in Cash & Equivalents reached 10.03% in 2025, while the deepest fall reached 69.03% in 2025.
• Tracing NCLH's Cash & Equivalents over 5 years: stood at $947.0 million in 2022, then plunged by 57.51% to $402.4 million in 2023, then sank by 52.59% to $190.8 million in 2024, then climbed by 10.03% to $209.9 million in 2025, then declined by 11.84% to $185.0 million in 2026.
• Business Quant data shows NCLH's Cash & Equivalents at $185.0 million in Q1 2026, $209.9 million in Q4 2025, and $166.8 million in Q3 2025.