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Royal Caribbean Cruises (RCL) Cash & Equivalents (2016 - 2025)

Royal Caribbean Cruises' Cash & Equivalents history spans 16 years, with the latest figure at $825.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 112.63% year-over-year to $825.0 million; the TTM value through Dec 2025 reached $825.0 million, up 112.63%, while the annual FY2025 figure was $825.0 million, 112.63% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $825.0 million at Royal Caribbean Cruises, up from $432.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.1 billion in Q1 2021 and bottomed at $386.0 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $780.0 million (2025), against an average of $1.5 billion.
  • The largest annual shift saw Cash & Equivalents plummeted 74.32% in 2023 before it surged 112.63% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $2.7 billion in 2021, then fell by 28.38% to $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.
  • Per Business Quant, the three most recent readings for RCL's Cash & Equivalents are $825.0 million (Q4 2025), $432.0 million (Q3 2025), and $735.0 million (Q2 2025).