KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Royal Caribbean Cruises (RCL) Cash & Current Investments (2016 - 2025)

Royal Caribbean Cruises' Cash & Current Investments history spans 16 years, with the latest figure at $940.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 135.59% year-over-year to $940.0 million; the TTM value through Dec 2025 reached $940.0 million, up 135.59%, while the annual FY2025 figure was $940.0 million, 135.59% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $940.0 million at Royal Caribbean Cruises, up from $610.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $5.1 billion in Q1 2021 and bottomed at $399.0 million in Q4 2024.
  • The 5-year median for Cash & Current Investments is $843.3 million (2023), against an average of $1.6 billion.
  • The largest annual shift saw Cash & Current Investments plummeted 73.82% in 2023 before it surged 135.59% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $2.8 billion in 2021, then decreased by 27.65% to $2.0 billion in 2022, then tumbled by 73.82% to $522.0 million in 2023, then fell by 23.56% to $399.0 million in 2024, then soared by 135.59% to $940.0 million in 2025.
  • Per Business Quant, the three most recent readings for RCL's Cash & Current Investments are $940.0 million (Q4 2025), $610.0 million (Q3 2025), and $735.0 million (Q2 2025).