Cash & Short-Term Investments

$875.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$875.00Mperiod endingJun 30, 2026

RCL Quarterly Cash & Short-Term Investments ($27.40M → $875.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

RCL cash & short-term investments history

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

Royal Caribbean Group Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	819,087,000
Mar 31, 2001	285,724,000
Dec 31, 2000	177,810,000
Sep 30, 2000	195,577,000
Jun 30, 2000	94,011,000
Mar 31, 2000	102,901,000
Dec 31, 1999	63,470,000
Sep 30, 1999	664,800,000
Jun 30, 1999	156,800,000
Mar 31, 1999	108,300,000
Dec 31, 1998	172,921,000
Sep 30, 1998	350,700,000
Jun 30, 1998	370,000,000
Mar 31, 1998	548,100,000
Dec 31, 1997	110,800,000
Sep 30, 1997	135,300,000
Jun 30, 1997	44,800,000
Mar 31, 1997	37,600,000
Dec 31, 1996	40,400,000
Sep 30, 1996	97,200,000
Jun 30, 1996	28,000,000
Mar 31, 1996	27,100,000
Dec 31, 1995	31,300,000
Sep 30, 1995	31,100,000
Jun 30, 1995	34,800,000
Mar 31, 1995	31,400,000
Dec 31, 1994	23,900,000
Sep 30, 1994	38,800,000
Jun 30, 1994	57,300,000
Mar 31, 1994	27,300,000
Dec 31, 1993	32,300,000
Sep 30, 1993	30,900,000
Jun 30, 1993	41,600,000
Mar 31, 1993	34,600,000
Dec 31, 1992	56,500,000
Dec 31, 1991	27,400,000