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ROYAL CARIBBEAN CRUISES LTD Cash & Short-Term Investments 2007-2026 | RCL

Annual FY2007–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$825.0M

+112.6%YoY vs FY2024Source: 10-KFY2025

From $230.8M in FY2007 to $825.0M in FY2025: 3.6× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$512M+32.6%Not reportedNot reportedNot reported
FY25$386M−11.7%$735M+88.0%$432M+3.3%$825M+112.6%
FY24$437M−64.4%$391M−46.1%$418M−30.3%$388M−21.9%
FY23$1.2B−37.7%$726M−65.5%$600M−61.7%$497M−74.3%
FY22$2.0B−61.3%$2.1B−50.5%$1.6B−52.4%$1.9B−28.4%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−25.9%

FY2020
$3.68B
FY2025
$825.0M

5 years selected · on the chart

01—History

Cash & Short-Term Investments History

Year-over-year comparison from 10-K annual reports

  19. $825.0M
YoY changeLargest recent move+1411.5%in FY20Latest +112.6%

1 older move runs past ±150% (largest +1411.5%); point at, tap or drag across the bars to read one.

02—Ledger

Cash & Short-Term Investments, period by period

PeriodValueChangeSource
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+1411.5%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

03—Questions

What is ROYAL CARIBBEAN CRUISES LTD's current cash & short-term investments?

ROYAL CARIBBEAN CRUISES LTD (RCL) annual cash & short-term investments for 2025 was $825.0M, a 112.63% increase from 2024. ROYAL CARIBBEAN CRUISES LTD cash & short-term investments for the quarter ending March 31, 2026 was $512.0M.

What was ROYAL CARIBBEAN CRUISES LTD's cash & short-term investments in 2024?

ROYAL CARIBBEAN CRUISES LTD annual cash & short-term investments for 2024 was $388.0M, a 21.93% decline from 2023.

What was ROYAL CARIBBEAN CRUISES LTD's cash & short-term investments in 2023?

ROYAL CARIBBEAN CRUISES LTD annual cash & short-term investments for 2023 was $497.0M, a 74.32% decline from 2022.

What is ROYAL CARIBBEAN CRUISES LTD's 5-year cash & short-term investments CAGR?

ROYAL CARIBBEAN CRUISES LTD cash & short-term investments grew at a compound annual growth rate (CAGR) of 25.86% from FY2020 to FY2025, going from $3.68B to $825.0M over 5 years.

Company
ROYAL CARIBBEAN CRUISES LTD
Ticker
RCL
Sector
Other
Industry
Water Transportation
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