Royal Caribbean Cruises (RCL) Cash & Current Investments (2009 - 2026)

Royal Caribbean Cruises has reported Cash & Current Investments for 18 years, with the latest figure at $922.0 million in Q2 2026.

• Quarterly Cash & Current Investments fell 6.59% year-over-year to $922.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $922.0 million (down 6.59% YoY) and the FY2025 annual result came in at $940.0 million, up 135.59% from the prior year.
• Cash & Current Investments climbed to $922.0 million in Q2 2026 per RCL's latest filing, from $735.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $2.3 billion in Q2 2022 and troughed at $399.0 million in Q4 2024.
• A 5-year average of $986.0 million and a median of $754.0 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments plunged 73.82% in 2023, then soared 135.59% in 2025.
• Over 5 years, Cash & Current Investments stood at $2.0 billion in 2022, then slumped by 73.82% to $522.0 million in 2023, then dropped by 23.56% to $399.0 million in 2024, then jumped by 135.59% to $940.0 million in 2025, then retreated by 1.91% to $922.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $922.0 million, $735.0 million, and $940.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.