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 $47.0 million for Q2 2026.

• In Q2 2026, Short-term Investments fell 81.35% year-over-year to $47.0 million; the TTM figure through Jun 2026 stood at $47.0 million (down 81.35% YoY), while the FY2025 annual figure was $115.0 million, up 945.45% from the prior year.
• Short-term Investments came in at $47.0 million for Q2 2026 at Royal Caribbean Cruises, down from $223.0 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.
• Average Short-term Investments over 5 years is $92.3 million, with a median of $55.5 million recorded in 2022.
• Year-over-year, Short-term Investments surged 945.45% in 2025 and plunged 81.35% in 2026.
• Over 5 years, Short-term Investments stood at $59.0 million in 2022, then tumbled by 57.63% to $25.0 million in 2023, then sank by 56.0% to $11.0 million in 2024, then surged by 945.45% to $115.0 million in 2025, then tumbled by 59.13% to $47.0 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $47.0 million in Q2 2026, $223.0 million in Q1 2026, and $115.0 million in Q4 2025.