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

Royal Caribbean Cruises has disclosed Cash & Equivalents across 18 years of filings, most recently posting $875.0 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 19.05% year-over-year to $875.0 million; the TTM figure through Jun 2026 stood at $875.0 million (up 19.05% YoY), while the FY2025 annual figure was $825.0 million, up 112.63% from the prior year.
• Cash & Equivalents came in at $875.0 million for Q2 2026 at Royal Caribbean Cruises, up from $512.0 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.
• Average Cash & Equivalents over 5 years is $893.7 million, with a median of $663.3 million recorded in 2023.
• Year-over-year, Cash & Equivalents tumbled 74.32% in 2023 and surged 112.63% in 2025.
• Over 5 years, Cash & Equivalents stood at $1.9 billion in 2022, then plunged 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 gained by 6.06% to $875.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $875.0 million in Q2 2026, $512.0 million in Q1 2026, and $825.0 million in Q4 2025.