Royal Caribbean Cruises (RCL) Short-term Investments (2009 - 2026)

Royal Caribbean Cruises has disclosed Short-term Investments across 18 years of filings, most recently posting $223.0 million for Q1 2026.

• Short-term Investments for Q1 2026 came in at $223.0 million, up 519.44% year-over-year; the trailing twelve-month figure through Mar 2026 was $223.0 million (up 519.44% YoY), and the FY2025 annual result was $115.0 million, up 945.45% from the prior year.
• Short-term Investments came in at $223.0 million for Q1 2026 at Royal Caribbean Cruises, up from $115.0 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.
• The 5-year median for Short-term Investments is $59.0 million (2022), against an average of $95.0 million.
• Across the five-year window, Short-term Investments tumbled 76.06% in 2023 and jumped 945.45% in 2025, its largest moves.
• Royal Caribbean Cruises' Short-term Investments stood at $59.0 million in 2022, then sank by 57.63% to $25.0 million in 2023, then tumbled by 56.0% to $11.0 million in 2024, then surged by 945.45% to $115.0 million in 2025, then soared by 93.91% to $223.0 million in 2026.
• The last three Short-term Investments figures came in at $223.0 million (Q1 2026), $115.0 million (Q4 2025), and $178.0 million (Q3 2025), per Business Quant data.