Royal Caribbean Cruises (RCL) Short-term Investments (2009 - 2026)
Royal Caribbean Cruises (RCL) posted Short-term Investments of $47.0 million for Q2 2026, down 78.92% sequentially from $223.0 million in Q1 2026, and down 81.35% YoY from $252.0 million in Q2 2025.
Royal Caribbean Cruises (RCL) Short-term Investments (2009 - 2026) Analysis & Trends
Royal Caribbean Cruises has reported Short-term Investments for 18 years, with the latest figure at $47.0 million in Q2 2026.
- Quarterly Short-term Investments fell 81.35% year-over-year to $47.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $47.0 million (down 81.35% YoY) and the FY2025 annual result came in at $115.0 million, up 945.45% from the prior year.
- Short-term Investments eased to $47.0 million in Q2 2026 per RCL's latest filing, from $223.0 million in the prior quarter.
- Over five years, Short-term Investments peaked at $252.0 million in Q2 2025 and troughed at $11.0 million in Q4 2024.
- A 5-year average of $92.3 million and a median of $55.5 million in 2022 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2025 and 2026: Short-term Investments soared 945.45% in 2025, then sank 81.35% in 2026.
- Over 5 years, 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 jumped by 945.45% to $115.0 million in 2025, then sank by 59.13% to $47.0 million in 2026.
- According to Business Quant data, Short-term Investments over the past three periods registered $47.0 million, $223.0 million, and $115.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 158.46 Bn | 141.25 Bn | 4.98 Bn |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn |
| 5 | Expedia | 38.98 Bn | 31.85 Bn | 3.91 Bn |
| 6 | Carnival | 38.25 Bn | 36.01 Bn | - |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.43 Bn | 8.21 Bn | 1.05 Bn |
| 9 | MakeMyTrip | 5.84 Bn | 5.06 Bn | 212.91 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 47.00 Mn |
| Mar 31, 2026 | 223.00 Mn |
| Dec 31, 2025 | 115.00 Mn |
| Sep 30, 2025 | 178.00 Mn |
| Jun 30, 2025 | 252.00 Mn |
| Mar 31, 2025 | 36.00 Mn |
| Dec 31, 2024 | 11.00 Mn |
| Sep 30, 2024 | 40.00 Mn |
| Jun 30, 2024 | 51.00 Mn |
| Mar 31, 2024 | 52.00 Mn |
| Dec 31, 2023 | 25.00 Mn |
| Sep 30, 2023 | 70.09 Mn |
| Jun 30, 2023 | 46.52 Mn |
| Mar 31, 2023 | 42.65 Mn |
| Dec 31, 2022 | 59.00 Mn |
| Sep 30, 2022 | 63.52 Mn |
| Jun 30, 2022 | 172.28 Mn |
| Mar 31, 2022 | 178.16 Mn |
| Dec 31, 2021 | 54.18 Mn |
| Sep 30, 2021 | 70.41 Mn |