Royal Caribbean Cruises (RCL) Cash & Equivalents (2009 - 2026)
Royal Caribbean Cruises (RCL) posted Cash & Equivalents of $875.0 million for Q2 2026, up 70.9% sequentially from $512.0 million in Q1 2026, and up 19.05% YoY from $735.0 million in Q2 2025.
Royal Caribbean Cruises (RCL) Cash & Equivalents (2009 - 2026) Analysis & Trends
Royal Caribbean Cruises has reported Cash & Equivalents for 18 years, with the latest figure at $875.0 million in Q2 2026.
- Quarterly Cash & Equivalents rose 19.05% year-over-year to $875.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $875.0 million (up 19.05% YoY) and the FY2025 annual result came in at $825.0 million, up 112.63% from the prior year.
- Cash & Equivalents advanced to $875.0 million in Q2 2026 per RCL's latest filing, from $512.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.1 billion in Q2 2022 and troughed at $386.0 million in Q1 2025.
- A 5-year average of $893.7 million and a median of $663.3 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 74.32% in 2023, then soared 112.63% in 2025.
- Over 5 years, Cash & Equivalents stood at $1.9 billion in 2022, then slumped by 74.32% to $497.0 million in 2023, then fell by 21.93% to $388.0 million in 2024, then jumped by 112.63% to $825.0 million in 2025, then climbed by 6.06% to $875.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $875.0 million, $512.0 million, and $825.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.46 Bn | 141.25 Bn | 4.98 Bn | 17.21 Bn |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn | 6.82 Bn |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn | 875.00 Mn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn | 3.80 Bn |
| 5 | Expedia | 38.98 Bn | 31.85 Bn | 3.91 Bn | 6.68 Bn |
| 6 | Carnival | 38.25 Bn | 36.01 Bn | - | 2.24 Bn |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | 8.28 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.43 Bn | 8.21 Bn | 1.05 Bn | 218.10 Mn |
| 9 | MakeMyTrip | 5.84 Bn | 5.06 Bn | 212.91 Mn | 370.66 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 518.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 875.00 Mn |
| Mar 31, 2026 | 512.00 Mn |
| Dec 31, 2025 | 825.00 Mn |
| Sep 30, 2025 | 432.00 Mn |
| Jun 30, 2025 | 735.00 Mn |
| Mar 31, 2025 | 386.00 Mn |
| Dec 31, 2024 | 388.00 Mn |
| Sep 30, 2024 | 418.00 Mn |
| Jun 30, 2024 | 391.00 Mn |
| Mar 31, 2024 | 437.00 Mn |
| Dec 31, 2023 | 497.00 Mn |
| Sep 30, 2023 | 600.12 Mn |
| Jun 30, 2023 | 726.42 Mn |
| Mar 31, 2023 | 1.23 Bn |
| Dec 31, 2022 | 1.94 Bn |
| Sep 30, 2022 | 1.60 Bn |
| Jun 30, 2022 | 2.10 Bn |
| Mar 31, 2022 | 2.00 Bn |
| Dec 31, 2021 | 2.70 Bn |
| Sep 30, 2021 | 3.30 Bn |