ROYAL CARIBBEAN CRUISES LTD Cash & Equivalents 2007-2025 | RCL
What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is ROYAL CARIBBEAN CRUISES LTD's current cash & equivalents?
ROYAL CARIBBEAN CRUISES LTD (RCL) annual cash & equivalents for 2025 was $825.0M, a 112.63% increase from 2024. ROYAL CARIBBEAN CRUISES LTD cash & equivalents for the quarter ending December 31, 2025 was $825.0M.
What was ROYAL CARIBBEAN CRUISES LTD's cash & equivalents in 2024?
ROYAL CARIBBEAN CRUISES LTD annual cash & equivalents for 2024 was $388.0M, a 21.93% decline from 2023.
What was ROYAL CARIBBEAN CRUISES LTD's cash & equivalents in 2023?
ROYAL CARIBBEAN CRUISES LTD annual cash & equivalents for 2023 was $497.0M, a 74.32% decline from 2022.
What is ROYAL CARIBBEAN CRUISES LTD's 5-year cash & equivalents CAGR?
ROYAL CARIBBEAN CRUISES LTD cash & equivalents grew at a compound annual growth rate (CAGR) of 25.87% from FY2020 to FY2025, going from $3.68B to $825.0M over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $825.0M | +112.6% | 10-K |
| FY2024 | $388.0M | -21.9% | 10-K |
| FY2023 | $497.0M | -74.3% | 10-K |
| FY2022 | $1.94B | -28.4% | 10-K |
| FY2021 | $2.70B | -26.7% | 10-K |
| FY2020 | $3.68B | +1411.7% | 10-K |
| FY2019 | $243.7M | -15.3% | 10-K |
| FY2018 | $287.9M | +139.7% | 10-K |
| FY2017 | $120.1M | -9.4% | 10-K |
| FY2016 | $132.6M | +9.1% | 10-K |
| FY2015 | $121.6M | -35.8% | 10-K |
| FY2014 | $189.2M | -7.5% | 10-K |
| FY2013 | $204.7M | +5.0% | 10-K |
| FY2012 | $194.9M | -25.7% | 10-K |
| FY2011 | $262.2M | -37.6% | 10-K |
| FY2010 | $419.9M | +47.5% | 10-K |
| FY2009 | $284.6M | -29.4% | 10-K |
| FY2008 | $402.9M | +74.6% | 10-K |
| FY2007 | $230.8M | - | 10-K |