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

Royal Caribbean Cruises has disclosed Cash & Current Investments across 18 years of filings, most recently posting $922.0 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 6.59% year-over-year to $922.0 million; the TTM figure through Jun 2026 stood at $922.0 million (down 6.59% YoY), while the FY2025 annual figure was $940.0 million, up 135.59% from the prior year.
• Cash & Current Investments came in at $922.0 million for Q2 2026 at Royal Caribbean Cruises, up from $735.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.3 billion in Q2 2022 to a low of $399.0 million in Q4 2024.
• Average Cash & Current Investments over 5 years is $986.0 million, with a median of $754.0 million recorded in 2023.
• Year-over-year, Cash & Current Investments tumbled 73.82% in 2023 and surged 135.59% in 2025.
• Over 5 years, Cash & Current Investments stood at $2.0 billion in 2022, then plunged by 73.82% to $522.0 million in 2023, then decreased by 23.56% to $399.0 million in 2024, then surged by 135.59% to $940.0 million in 2025, then declined by 1.91% to $922.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $922.0 million in Q2 2026, $735.0 million in Q1 2026, and $940.0 million in Q4 2025.