Royal Caribbean Group · Cash & Short-Term Investments

Latest reported$940.00Mperiod endingDec 31, 2025

RCL FY Cash & Short-Term Investments ($27.40M → $940.00M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

RCL cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Royal Caribbean Group Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	940,000,000
Dec 31, 2024	388,000,000
Dec 31, 2023	497,000,000
Dec 31, 2022	1,935,000,000
Dec 31, 2021	2,701,770,000
Dec 31, 2020	3,684,474,000
Dec 31, 2019	243,738,000
Dec 31, 2018	287,852,000
Dec 31, 2017	120,112,000
Dec 31, 2016	132,603,000
Dec 31, 2015	121,565,000
Dec 31, 2014	189,241,000
Dec 31, 2013	204,687,000
Dec 31, 2012	194,855,000
Dec 31, 2011	262,186,000
Dec 31, 2010	419,929,000
Dec 31, 2009	284,619,000
Dec 31, 2008	484,813,000
Dec 31, 2007	444,676,000
Dec 31, 2006	140,668,000
Dec 31, 2005	125,385,000
Dec 31, 2004	628,578,000
Dec 31, 2003	330,086,000
Dec 31, 2002	242,584,000
Dec 31, 2001	727,178,000
Dec 31, 2000	177,810,000
Dec 31, 1999	63,470,000
Dec 31, 1998	172,921,000
Dec 31, 1997	110,800,000
Dec 31, 1996	40,400,000
Dec 31, 1995	31,300,000
Dec 31, 1994	23,900,000
Dec 31, 1993	32,300,000
Dec 31, 1992	56,500,000
Dec 31, 1991	27,400,000