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RCL

Royal Caribbean Cruises Ltd.

Stock

$277.74+7.75 (+2.87%)Close Oct 2, 2026

Cash and short-term investments, 2025
$825M
YoY, 2025
+112.6%
5-year CAGR
−25.9%
10-year CAGR
+21.1%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
2025$825M+112.6%
2024$388M−21.9%
2023$497M−74.3%
2022$1.9B−28.4%
2021$2.7B−26.7%
2020$3.7B+1,411.7%
2019$244M−15.3%
2018$288M+139.7%
2017$120M−9.4%
2016$133M+9.1%
2015$122M−35.8%
2014$189M−7.5%
2013$205M+5.0%
2012$195M−25.7%
2011$262M−37.6%
2010$420M+47.5%
2009$285M−29.4%
2008$403M—