ROYAL CARIBBEAN CRUISES LTD Cash And Cash Equivalents At Carrying Value

• ROYAL CARIBBEAN CRUISES LTD showed an increase of +112.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from ROYAL CARIBBEAN CRUISES LTD's annual report (Form 10-K), filed with the SEC on February 11, 2026.
• XBRL data for this metric is available from 2007 to 2025 (19 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q1 2009: $455.88 million | Q2 2009: $309.76 million | Q3 2009: $285.86 million | Q1 2010: $278.10 million | Q2 2010: $318.82 million | Q3 2010: $441.93 million | Q1 2011: $470.26 million | Q2 2011: $551.46 million | Q3 2011: $451.46 million | Q1 2012: $277.53 million | Q2 2012: $212.21 million | Q3 2012: $241.24 million | Q1 2013: $215.89 million | Q2 2013: $205.17 million | Q3 2013: $209.57 million | Q1 2014: $216.51 million | Q2 2014: $185.26 million | Q3 2014: $183.18 million | Q1 2015: $229.71 million | Q2 2015: $159.36 million | Q3 2015: $147.42 million | Q1 2016: $117.36 million | Q1 2017: $109.31 million | Q2 2017: $130.48 million | Q3 2017: $139.95 million | Q1 2018: $111.25 million | Q2 2018: $109.00 million | Q3 2018: $254.82 million | Q1 2019: $248.20 million | Q2 2019: $235.00 million | Q3 2019: $276.73 million | Q1 2020: $3.89 billion | Q2 2020: $4.15 billion | Q3 2020: $3.02 billion | Q1 2021: $5.09 billion | Q2 2021: $4.25 billion | Q3 2021: $3.29 billion | Q1 2022: $1.97 billion | Q2 2022: $2.10 billion | Q3 2022: $1.57 billion | Q1 2023: $1.23 billion | Q2 2023: $726.42 million | Q3 2023: $600.12 million | Q1 2024: $437.00 million | Q2 2024: $391.00 million | Q3 2024: $418.00 million | Q1 2025: $386.00 million | Q2 2025: $735.00 million | Q3 2025: $432.00 million.
• Over the full 19 years of available data (2007 to 2025), ROYAL CARIBBEAN CRUISES LTD's Cash And Cash Equivalents At Carrying Value has grown by 257.5%.
• Historical annual values: Fiscal year 2025: $825.00 million | Fiscal year 2024: $388.00 million | Fiscal year 2023: $497.00 million | Fiscal year 2022: $1.94 billion | Fiscal year 2021: $2.70 billion | Fiscal year 2020: $3.68 billion | Fiscal year 2019: $243.74 million | Fiscal year 2018: $287.85 million | Fiscal year 2017: $120.11 million | Fiscal year 2016: $132.60 million | Fiscal year 2015: $121.57 million | Fiscal year 2014: $189.24 million | Fiscal year 2013: $204.69 million | Fiscal year 2012: $194.86 million | Fiscal year 2011: $262.19 million | Fiscal year 2010: $419.93 million | Fiscal year 2009: $284.62 million | Fiscal year 2008: $402.88 million | Fiscal year 2007: $230.78 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026