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 $735.0 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $735.0 million, up 74.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $735.0 million (up 74.17% YoY), and the FY2025 annual result was $940.0 million, up 135.59% from the prior year.
• Cash & Current Investments came in at $735.0 million for Q1 2026 at Royal Caribbean Cruises, down 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.
• The 5-year median for Cash & Current Investments is $735.0 million (2026), against an average of $984.8 million.
• Across the five-year window, Cash & Current Investments plunged 73.82% in 2023 and jumped 135.59% in 2025, its largest moves.
• Royal Caribbean Cruises' Cash & Current Investments stood at $2.0 billion in 2022, then slumped 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 dropped by 21.81% to $735.0 million in 2026.
• The last three Cash & Current Investments figures came in at $735.0 million (Q1 2026), $940.0 million (Q4 2025), and $610.0 million (Q3 2025), per Business Quant data.