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

Royal Caribbean Cruises (RCL) has 18 years of Cash & Equivalents data on file, last reported at $512.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 32.64% year-over-year to $512.0 million; the trailing twelve-month figure through Mar 2026 stood at $512.0 million (up 32.64% YoY), and the FY2025 full-year result was $825.0 million, up 112.63% from the prior year.
• Cash & Equivalents retreated to $512.0 million in Q1 2026, 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.
• A 5-year average of $891.5 million and a median of $600.0 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 74.32% in 2023 and jumped 112.63% in 2025, its largest moves.
• 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 slipped by 21.93% to $388.0 million in 2024, then jumped by 112.63% to $825.0 million in 2025, then tumbled by 37.94% to $512.0 million in 2026.
• Business Quant data shows RCL's Cash & Equivalents at $512.0 million in Q1 2026, $825.0 million in Q4 2025, and $432.0 million in Q3 2025.