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Royal Caribbean Cruises (RCL) Short-term Investments (2016 - 2025)

Royal Caribbean Cruises (RCL) has disclosed Short-term Investments for 17 consecutive years, with $115.0 million as the latest value for Q4 2025.

  • Quarterly Short-term Investments rose 945.45% to $115.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $115.0 million through Dec 2025, up 945.45% year-over-year, with the annual reading at $115.0 million for FY2025, 945.45% up from the prior year.
  • Short-term Investments hit $115.0 million in Q4 2025 for Royal Caribbean Cruises, down from $178.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $252.0 million in Q2 2025 to a low of $11.0 million in Q4 2024.
  • Historically, Short-term Investments has averaged $81.1 million across 5 years, with a median of $55.2 million in 2021.
  • Biggest five-year swings in Short-term Investments: skyrocketed 6378.11% in 2021 and later tumbled 76.06% in 2023.
  • Year by year, Short-term Investments stood at $54.2 million in 2021, then increased by 8.89% to $59.0 million in 2022, then plummeted by 57.63% to $25.0 million in 2023, then plummeted by 56.0% to $11.0 million in 2024, then skyrocketed by 945.45% to $115.0 million in 2025.
  • Business Quant data shows Short-term Investments for RCL at $115.0 million in Q4 2025, $178.0 million in Q3 2025, and $252.0 million in Q2 2025.