Royal Caribbean Cruises (RCL) Cash & Equivalents (2009 - 2026)

Royal Caribbean Cruises has disclosed Cash & Equivalents across 18 years of filings, most recently posting $512.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $512.0 million, up 32.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $512.0 million (up 32.64% YoY), and the FY2025 annual result was $825.0 million, up 112.63% from the prior year.
• Cash & Equivalents came in at $512.0 million for Q1 2026 at Royal Caribbean Cruises, down from $825.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.1 billion in Q2 2022 to a low of $386.0 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $600.0 million (2023), against an average of $889.8 million.
• Across the five-year window, Cash & Equivalents plunged 74.32% in 2023 and jumped 112.63% in 2025, its largest moves.
• Royal Caribbean Cruises' Cash & Equivalents stood at $1.9 billion in 2022, then slumped by 74.32% to $497.0 million in 2023, then dropped by 21.93% to $388.0 million in 2024, then surged by 112.63% to $825.0 million in 2025, then slumped by 37.94% to $512.0 million in 2026.
• The last three Cash & Equivalents figures came in at $512.0 million (Q1 2026), $825.0 million (Q4 2025), and $432.0 million (Q3 2025), per Business Quant data.