RCL net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Royal Caribbean Group Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	140,000,000
Mar 31, 2026	126,000,000
Dec 31, 2025	437,000,000
Sep 30, 2025	14,000,000
Jun 30, 2025	344,000,000
Mar 31, 2025	-51,000,000
Dec 31, 2024	-109,000,000
Sep 30, 2024	-182,117,000
Jun 30, 2024	-336,117,000
Mar 31, 2024	-791,117,000
Dec 31, 2023	-1,439,117,000
Sep 30, 2023	-967,208,000
Jun 30, 2023	-1,376,200,000
Mar 31, 2023	-741,499,000
Dec 31, 2022	-766,765,000
Sep 30, 2022	-1,723,113,000
Jun 30, 2022	-2,148,164,000
Mar 31, 2022	-3,122,959,000
Dec 31, 2021	-982,704,000
Sep 30, 2021	272,538,000
Jun 30, 2021	103,678,000
Mar 31, 2021	1,200,652,000
Dec 31, 2020	3,440,736,000
Sep 30, 2020	2,740,058,000
Jun 30, 2020	3,911,690,000
Mar 31, 2020	3,642,614,000
Dec 31, 2019	-44,114,000
Sep 30, 2019	21,909,000
Jun 30, 2019	126,003,000
Mar 31, 2019	136,952,000
Dec 31, 2018	167,740,000
Sep 30, 2018	114,871,000
Jun 30, 2018	-21,479,000
Mar 31, 2018	1,936,000
Dec 31, 2017	-12,491,000
Sep 30, 2017	-38,478,000
Jun 30, 2017	-44,687,000
Mar 31, 2017	-8,051,000
Dec 31, 2016	11,038,000
Sep 30, 2016	31,009,000
Jun 30, 2016	15,804,000
Mar 31, 2016	-112,345,000
Dec 31, 2015	-67,676,000
Sep 30, 2015	-35,762,000
Jun 30, 2015	-25,902,000
Mar 31, 2015	13,197,000
Dec 31, 2014	-15,446,000
Sep 30, 2014	-26,386,000
Jun 30, 2014	-19,912,000
Mar 31, 2014	620,000
Dec 31, 2013	9,832,000
Sep 30, 2013	-31,670,000
Jun 30, 2013	-7,035,000
Mar 31, 2013	-61,645,000
Dec 31, 2012	-67,331,000
Sep 30, 2012	-210,223,000
Jun 30, 2012	-339,251,000
Mar 31, 2012	-192,725,000
Dec 31, 2011	-157,743,000
Sep 30, 2011	9,530,000
Jun 30, 2011	232,640,000
Mar 31, 2011	192,154,000
Dec 31, 2010	135,310,000
Sep 30, 2010	156,067,000
Jun 30, 2010	9,062,000
Mar 31, 2010	-177,780,000
Dec 31, 2009	-118,259,000
Sep 30, 2009	-16,100,000
Jun 30, 2009	-77,400,000
Mar 31, 2009	14,757,000
Dec 31, 2008	172,094,000
Sep 30, 2008	-109,943,000
Jun 30, 2008	174,793,000
Mar 31, 2008	241,511,000
Dec 31, 2007	126,264,000
Sep 30, 2007	191,368,000
Jun 30, 2007	-110,818,000
Mar 31, 2007	-72,361,000
Dec 31, 2006	-20,865,000
Sep 30, 2006	31,332,000
Jun 30, 2006	25,155,000
Mar 31, 2006	-39,363,000
Dec 31, 2005	-503,193,000
Sep 30, 2005	-551,668,000
Jun 30, 2005	-449,107,000
Mar 31, 2005	-335,327,000
Dec 31, 2004	30,950,000
Sep 30, 2004	93,292,000
Jun 30, 2004	-49,390,000
Mar 31, 2004	228,312,000
Dec 31, 2003	87,502,000
Sep 30, 2003	-261,768,000
Jun 30, 2003	-64,881,000
Mar 31, 2003	-479,004,000
Dec 31, 2002	-484,594,000
Sep 30, 2002	-122,782,000
Jun 30, 2002	-225,223,000
Mar 31, 2002	344,093,000
Dec 31, 2001	549,368,000
Sep 30, 2001	569,013,000