annual cash & cash equivalents:
$388.00M-$109.00M(-21.93%)Summary
- As of today (August 22, 2025), RCL annual cash & cash equivalents is $388.00 million, with the most recent change of -$109.00 million (-21.93%) on December 31, 2024.
- During the last 3 years, RCL annual cash & cash equivalents has fallen by -$2.31 billion (-85.64%).
- RCL annual cash & cash equivalents is now -89.47% below its all-time high of $3.68 billion, reached on December 31, 2020.
Performance
RCL Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$735.00M+$349.00M(+90.41%)Summary
- As of today (August 22, 2025), RCL quarterly cash & cash equivalents is $735.00 million, with the most recent change of +$349.00 million (+90.41%) on June 30, 2025.
- Over the past year, RCL quarterly cash & cash equivalents has increased by +$344.00 million (+87.98%).
- RCL quarterly cash & cash equivalents is now -85.70% below its all-time high of $5.14 billion, reached on March 31, 2021.
Performance
RCL quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RCL Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.9% | +88.0% |
| 3 y3 years | -85.6% | -65.0% |
| 5 y5 years | +59.2% | -82.3% |
RCL Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -85.6% | at low | -65.0% | +90.4% |
| 5 y | 5-year | -89.5% | +59.2% | -85.7% | +90.4% |
| alltime | all time | -89.5% | +1523.4% | -85.7% | +2975.3% |
RCL Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $735.00M(+90.4%) |
| Mar 2025 | - | $386.00M(-0.5%) |
| Dec 2024 | $388.00M(-21.9%) | $388.00M(-7.2%) |
| Sep 2024 | - | $418.00M(+6.9%) |
| Jun 2024 | - | $391.00M(-10.5%) |
| Mar 2024 | - | $437.00M(-12.1%) |
| Dec 2023 | $497.00M(-74.3%) | $497.00M(-17.2%) |
| Sep 2023 | - | $600.12M(-17.4%) |
| Jun 2023 | - | $726.42M(-40.8%) |
| Mar 2023 | - | $1.23B(-36.6%) |
| Dec 2022 | $1.94B(-28.4%) | $1.94B(+23.5%) |
| Sep 2022 | - | $1.57B(-25.5%) |
| Jun 2022 | - | $2.10B(-2.1%) |
| Mar 2022 | - | $2.15B(-22.1%) |
| Dec 2021 | $2.70B(-26.7%) | $2.76B(-18.0%) |
| Sep 2021 | - | $3.36B(-22.0%) |
| Jun 2021 | - | $4.31B(-16.2%) |
| Mar 2021 | - | $5.14B(+36.9%) |
| Dec 2020 | $3.68B(+1411.7%) | $3.75B(+24.0%) |
| Sep 2020 | - | $3.03B(-27.0%) |
| Jun 2020 | - | $4.15B(+6.6%) |
| Mar 2020 | - | $3.89B(+1365.5%) |
| Dec 2019 | $243.74M(-15.3%) | $265.49M(-7.9%) |
| Sep 2019 | - | $288.36M(+5.4%) |
| Jun 2019 | - | $273.56M(-11.4%) |
| Mar 2019 | - | $308.65M(+0.4%) |
| Dec 2018 | $287.85M(+139.7%) | $307.42M(-15.0%) |
| Sep 2018 | - | $361.75M(+77.8%) |
| Jun 2018 | - | $203.47M(+9.9%) |
| Mar 2018 | - | $185.19M(-15.6%) |
| Dec 2017 | $120.11M(-9.4%) | $219.43M(+13.8%) |
| Sep 2017 | - | $192.75M(+47.7%) |
| Jun 2017 | - | $130.48M(+19.4%) |
| Mar 2017 | - | $109.31M(-17.6%) |
| Dec 2016 | $132.60M(+9.1%) | $132.60M(-26.1%) |
| Sep 2016 | - | $179.36M(+0.3%) |
| Jun 2016 | - | $178.76M(-24.9%) |
| Mar 2016 | - | $237.88M(-7.1%) |
| Dec 2015 | $121.56M(-35.8%) | $256.14M(-0.8%) |
| Sep 2015 | - | $258.17M(-3.8%) |
| Jun 2015 | - | $268.28M(+16.8%) |
| Mar 2015 | - | $229.71M(+21.4%) |
| Dec 2014 | $189.24M(-7.5%) | $189.24M(-4.4%) |
| Sep 2014 | - | $198.03M(-18.0%) |
| Jun 2014 | - | $241.57M(-11.5%) |
| Mar 2014 | - | $272.83M(-6.7%) |
| Dec 2013 | $204.69M(+5.0%) | $292.53M(+13.4%) |
| Sep 2013 | - | $257.86M(+11.5%) |
| Jun 2013 | - | $231.21M(-13.6%) |
| Mar 2013 | - | $267.71M(+5.9%) |
| Dec 2012 | $194.85M(-25.7%) | $252.68M(-25.5%) |
| Sep 2012 | - | $339.04M(+26.7%) |
| Jun 2012 | - | $267.50M(-38.2%) |
| Mar 2012 | - | $432.94M(+24.8%) |
| Dec 2011 | $262.19M(-37.6%) | $346.83M(-34.0%) |
| Sep 2011 | - | $525.53M(-23.0%) |
| Jun 2011 | - | $682.29M(+10.9%) |
| Mar 2011 | - | $615.16M(+29.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | $419.93M(+47.5%) | $476.42M(-0.6%) |
| Sep 2010 | - | $479.44M(+31.6%) |
| Jun 2010 | - | $364.34M(+0.9%) |
| Mar 2010 | - | $361.21M(-9.4%) |
| Dec 2009 | $284.62M(-29.4%) | $398.71M(+2.0%) |
| Sep 2009 | - | $390.95M(-7.3%) |
| Jun 2009 | - | $421.68M(-13.8%) |
| Mar 2009 | - | $488.91M(+0.8%) |
| Dec 2008 | $402.88M(+74.6%) | $484.81M(+5.3%) |
| Sep 2008 | - | $460.59M(-33.0%) |
| Jun 2008 | - | $687.47M(-9.2%) |
| Mar 2008 | - | $757.42M(+70.3%) |
| Dec 2007 | $230.78M(+120.8%) | $444.68M(+8.0%) |
| Sep 2007 | - | $411.91M(+94.0%) |
| Jun 2007 | - | $212.37M(+6.4%) |
| Mar 2007 | - | $199.62M(-68.3%) |
| Dec 2006 | $104.52M(-16.6%) | - |
| Dec 2005 | $125.39M(-80.1%) | - |
| Dec 2004 | $628.58M(+90.4%) | - |
| Dec 2003 | $330.09M(+36.1%) | - |
| Dec 2002 | $242.58M(-66.6%) | - |
| Mar 2002 | - | $629.82M(-23.1%) |
| Dec 2001 | $727.18M(+309.0%) | - |
| Jun 2001 | - | $819.09M(+186.7%) |
| Mar 2001 | - | $285.72M(+46.1%) |
| Dec 2000 | $177.81M(+180.1%) | - |
| Sep 2000 | - | $195.58M(+108.0%) |
| Jun 2000 | - | $94.01M(-8.6%) |
| Mar 2000 | - | $102.90M(+62.1%) |
| Dec 1999 | $63.47M(-63.3%) | $63.47M(-90.5%) |
| Sep 1999 | - | $664.80M(+324.0%) |
| Jun 1999 | - | $156.80M(+44.8%) |
| Mar 1999 | - | $108.30M(-37.4%) |
| Dec 1998 | $172.92M(+56.1%) | $172.92M(-50.7%) |
| Sep 1998 | - | $350.70M(-5.2%) |
| Jun 1998 | - | $370.00M(-32.5%) |
| Mar 1998 | - | $548.10M(+394.7%) |
| Dec 1997 | $110.80M(+174.3%) | $110.80M(-18.1%) |
| Sep 1997 | - | $135.30M(+202.0%) |
| Jun 1997 | - | $44.80M(+19.1%) |
| Mar 1997 | - | $37.60M(-6.9%) |
| Dec 1996 | $40.40M(+29.1%) | $40.40M(-58.4%) |
| Sep 1996 | - | $97.20M(+247.1%) |
| Jun 1996 | - | $28.00M(+3.3%) |
| Mar 1996 | - | $27.10M(-13.4%) |
| Dec 1995 | $31.30M(+31.0%) | $31.30M(+0.6%) |
| Sep 1995 | - | $31.10M(-10.6%) |
| Jun 1995 | - | $34.80M(+10.8%) |
| Mar 1995 | - | $31.40M(+31.4%) |
| Dec 1994 | $23.90M(-26.0%) | $23.90M(-38.4%) |
| Sep 1994 | - | $38.80M(-32.3%) |
| Jun 1994 | - | $57.30M(+109.9%) |
| Mar 1994 | - | $27.30M(-15.5%) |
| Dec 1993 | $32.30M(-42.8%) | $32.30M(+4.5%) |
| Sep 1993 | - | $30.90M(-25.7%) |
| Jun 1993 | - | $41.60M(+20.2%) |
| Mar 1993 | - | $34.60M(-38.8%) |
| Dec 1992 | $56.50M(+106.2%) | $56.50M(+106.2%) |
| Dec 1991 | $27.40M | $27.40M |
FAQ
- What is Royal Caribbean Cruises Ltd. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Royal Caribbean Cruises Ltd.?
- What is Royal Caribbean Cruises Ltd. annual cash & cash equivalents year-on-year change?
- What is Royal Caribbean Cruises Ltd. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Royal Caribbean Cruises Ltd.?
- What is Royal Caribbean Cruises Ltd. quarterly cash & cash equivalents year-on-year change?
What is Royal Caribbean Cruises Ltd. annual cash & cash equivalents?
The current annual cash & cash equivalents of RCL is $388.00M
What is the all time high annual cash & cash equivalents for Royal Caribbean Cruises Ltd.?
Royal Caribbean Cruises Ltd. all-time high annual cash & cash equivalents is $3.68B
What is Royal Caribbean Cruises Ltd. annual cash & cash equivalents year-on-year change?
Over the past year, RCL annual cash & cash equivalents has changed by -$109.00M (-21.93%)
What is Royal Caribbean Cruises Ltd. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of RCL is $735.00M
What is the all time high quarterly cash & cash equivalents for Royal Caribbean Cruises Ltd.?
Royal Caribbean Cruises Ltd. all-time high quarterly cash & cash equivalents is $5.14B
What is Royal Caribbean Cruises Ltd. quarterly cash & cash equivalents year-on-year change?
Over the past year, RCL quarterly cash & cash equivalents has changed by +$344.00M (+87.98%)