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

Royal Caribbean Cruises (RCL) has 18 years of Cash & Current Investments data on file, last reported at $735.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 74.17% year-over-year to $735.0 million; the trailing twelve-month figure through Mar 2026 stood at $735.0 million (up 74.17% YoY), and the FY2025 full-year result was $940.0 million, up 135.59% from the prior year.
• Cash & Current Investments fell to $735.0 million in Q1 2026, from $940.0 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.
• A 5-year average of $986.5 million and a median of $735.0 million in 2026 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 73.82% in 2023 and jumped 135.59% in 2025, its largest moves.
• Tracing RCL's Cash & Current Investments over 5 years: stood at $2.0 billion in 2022, then tumbled by 73.82% to $522.0 million in 2023, then retreated by 23.56% to $399.0 million in 2024, then jumped by 135.59% to $940.0 million in 2025, then slipped by 21.81% to $735.0 million in 2026.
• Business Quant data shows RCL's Cash & Current Investments at $735.0 million in Q1 2026, $940.0 million in Q4 2025, and $610.0 million in Q3 2025.