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

Royal Caribbean Cruises (RCL) has disclosed Cash & Equivalents for 17 consecutive years, with $825.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 112.63% to $825.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $825.0 million through Dec 2025, up 112.63% year-over-year, with the annual reading at $825.0 million for FY2025, 112.63% up from the prior year.
  • Cash & Equivalents hit $825.0 million in Q4 2025 for Royal Caribbean Cruises, up from $432.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $5.1 billion in Q1 2021 to a low of $386.0 million in Q1 2025.
  • Historically, Cash & Equivalents has averaged $1.5 billion across 5 years, with a median of $780.0 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: tumbled 74.32% in 2023 and later soared 112.63% in 2025.
  • Year by year, Cash & Equivalents stood at $2.7 billion in 2021, then dropped by 28.38% to $1.9 billion in 2022, then crashed by 74.32% to $497.0 million in 2023, then fell by 21.93% to $388.0 million in 2024, then skyrocketed by 112.63% to $825.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for RCL at $825.0 million in Q4 2025, $432.0 million in Q3 2025, and $735.0 million in Q2 2025.