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Royal Caribbean Cruises (RCL) Cash & Current Investments (2016 - 2026)

Royal Caribbean Cruises' Cash & Current Investments history spans 18 years, with the latest figure at $735.0 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 74.17% to $735.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $735.0 million, a 74.17% increase, with the full-year FY2025 number at $940.0 million, up 135.59% from a year prior.
  • Cash & Current Investments hit $735.0 million in Q1 2026 for Royal Caribbean Cruises, down from $940.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for RCL hit a ceiling of $2.3 billion in Q2 2022 and a floor of $399.0 million in Q4 2024.
  • Historically, Cash & Current Investments has averaged $984.8 million across 5 years, with a median of $735.0 million in 2026.
  • Biggest five-year swings in Cash & Current Investments: tumbled 73.82% in 2023 and later soared 135.59% in 2025.
  • 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 fell by 23.56% to $399.0 million in 2024, then soared by 135.59% to $940.0 million in 2025, then decreased by 21.81% to $735.0 million in 2026.
  • Business Quant data shows Cash & Current Investments for RCL at $735.0 million in Q1 2026, $940.0 million in Q4 2025, and $610.0 million in Q3 2025.