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

Royal Caribbean Cruises (RCL) has 18 years of Short-term Investments data on file, last reported at $223.0 million in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments rose 519.44% year-over-year to $223.0 million; the trailing twelve-month figure through Mar 2026 stood at $223.0 million (up 519.44% YoY), and the FY2025 full-year result was $115.0 million, up 945.45% from the prior year.
• Short-term Investments climbed to $223.0 million in Q1 2026, 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.
• A 5-year average of $95.0 million and a median of $59.0 million in 2022 frame the typical range for Short-term Investments.
• Across the five-year window, Short-term Investments sank 76.06% in 2023 and jumped 945.45% in 2025, its largest moves.
• Tracing RCL's Short-term Investments over 5 years: stood at $59.0 million in 2022, then slumped by 57.63% to $25.0 million in 2023, then plunged by 56.0% to $11.0 million in 2024, then jumped by 945.45% to $115.0 million in 2025, then surged by 93.91% to $223.0 million in 2026.
• Business Quant data shows RCL's Short-term Investments at $223.0 million in Q1 2026, $115.0 million in Q4 2025, and $178.0 million in Q3 2025.