Cash & Short-Term Investments

$875.00M

Quarterly · Period ending: Jun 30, 2026 · USD

RCL Cash & Short-Term Investments

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, 2026	875,000,000
Mar 31, 2026	512,000,000
Dec 31, 2025	940,000,000
Sep 30, 2025	641,000,000
Jun 30, 2025	735,000,000
Mar 31, 2025	386,000,000
Dec 31, 2024	388,000,000
Sep 30, 2024	418,000,000
Jun 30, 2024	391,000,000
Mar 31, 2024	437,000,000
Dec 31, 2023	497,000,000
Sep 30, 2023	600,117,000
Jun 30, 2023	726,424,000
Mar 31, 2023	1,226,871,000
Dec 31, 2022	1,935,000,000
Sep 30, 2022	1,566,213,000
Jun 30, 2022	2,102,205,000
Mar 31, 2022	1,968,504,000
Dec 31, 2021	2,701,770,000
Sep 30, 2021	3,289,326,000
Jun 30, 2021	4,250,369,000
Mar 31, 2021	5,091,463,000
Dec 31, 2020	3,684,474,000
Sep 30, 2020	3,016,788,000
Jun 30, 2020	4,146,691,000
Mar 31, 2020	3,890,811,000
Dec 31, 2019	243,738,000
Sep 30, 2019	276,730,000
Jun 30, 2019	235,001,000
Mar 31, 2019	248,197,000
Dec 31, 2018	287,852,000
Sep 30, 2018	254,821,000
Jun 30, 2018	108,998,000
Mar 31, 2018	111,245,000
Dec 31, 2017	120,112,000
Sep 30, 2017	139,950,000
Jun 30, 2017	130,477,000
Mar 31, 2017	109,309,000
Dec 31, 2016	132,603,000
Sep 30, 2016	178,428,000
Jun 30, 2016	175,164,000
Mar 31, 2016	117,360,000
Dec 31, 2015	121,565,000
Sep 30, 2015	147,419,000
Jun 30, 2015	159,360,000
Mar 31, 2015	229,705,000
Dec 31, 2014	189,241,000
Sep 30, 2014	183,181,000
Jun 30, 2014	185,262,000
Mar 31, 2014	216,508,000
Dec 31, 2013	204,687,000
Sep 30, 2013	209,567,000
Jun 30, 2013	205,174,000
Mar 31, 2013	215,888,000
Dec 31, 2012	194,855,000
Sep 30, 2012	241,237,000
Jun 30, 2012	212,209,000
Mar 31, 2012	277,533,000
Dec 31, 2011	262,186,000
Sep 30, 2011	451,460,000
Jun 30, 2011	551,460,000
Mar 31, 2011	470,258,000
Dec 31, 2010	419,929,000
Sep 30, 2010	479,445,000
Jun 30, 2010	364,336,000
Mar 31, 2010	361,211,000
Dec 31, 2009	284,619,000
Sep 30, 2009	285,863,000
Jun 30, 2009	309,758,000
Mar 31, 2009	455,884,000
Dec 31, 2008	484,813,000
Sep 30, 2008	460,592,000
Jun 30, 2008	687,466,000
Mar 31, 2008	757,418,000
Dec 31, 2007	444,676,000
Sep 30, 2007	411,906,000
Jun 30, 2007	212,365,000
Mar 31, 2007	199,616,000
Dec 31, 2006	140,668,000
Sep 30, 2006	220,538,000
Jun 30, 2006	323,183,000
Mar 31, 2006	271,977,000
Dec 31, 2005	125,385,000
Sep 30, 2005	189,206,000
Jun 30, 2005	298,028,000
Mar 31, 2005	311,340,000
Dec 31, 2004	628,578,000
Sep 30, 2004	740,874,000
Jun 30, 2004	706,337,000
Mar 31, 2004	552,997,000
Dec 31, 2003	330,086,000
Sep 30, 2003	380,040,000
Jun 30, 2003	528,983,000
Mar 31, 2003	150,813,000
Dec 31, 2002	242,584,000
Sep 30, 2002	641,808,000
Jun 30, 2002	593,864,000
Mar 31, 2002	629,817,000
Dec 31, 2001	727,178,000
Sep 30, 2001	764,590,000