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Royal Caribbean Cruises (RCL) Cash & Equivalents (2016 - 2026)

Royal Caribbean Cruises' Cash & Equivalents history spans 18 years, with the latest figure at $512.0 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 32.64% to $512.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $512.0 million, a 32.64% increase, with the full-year FY2025 number at $825.0 million, up 112.63% from a year prior.
  • Cash & Equivalents hit $512.0 million in Q1 2026 for Royal Caribbean Cruises, down from $825.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for RCL hit a ceiling of $2.1 billion in Q2 2022 and a floor of $386.0 million in Q1 2025.
  • Historically, Cash & Equivalents has averaged $889.8 million across 5 years, with a median of $600.0 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: tumbled 74.32% in 2023 and later soared 112.63% in 2025.
  • Tracing RCL's Cash & Equivalents over 5 years: stood at $1.9 billion in 2022, then tumbled by 74.32% to $497.0 million in 2023, then decreased by 21.93% to $388.0 million in 2024, then soared by 112.63% to $825.0 million in 2025, then crashed by 37.94% to $512.0 million in 2026.
  • Business Quant data shows Cash & Equivalents for RCL at $512.0 million in Q1 2026, $825.0 million in Q4 2025, and $432.0 million in Q3 2025.