Quick Answer
ROYAL CARIBBEAN CRUISES LTD reported Cash and Equivalents of $825.00 million for fiscal year 2025.
ROYAL CARIBBEAN CRUISES LTD Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $825.00M | +112.6% |
| 2024 | $388.00M | -21.9% |
| 2023 | $497.00M | -74.3% |
| 2022 | $1.94B | -28.4% |
| 2021 | $2.70B | -26.7% |
| 2020 | $3.68B | +1411.7% |
| 2019 | $243.74M | -15.3% |
| 2018 | $287.85M | +139.7% |
| 2017 | $120.11M | -9.4% |
| 2016 | $132.60M | +9.1% |
| 2015 | $121.56M | -35.8% |
| 2014 | $189.24M | -7.5% |
| 2013 | $204.69M | +5.0% |
| 2012 | $194.85M | -25.7% |
| 2011 | $262.19M | -37.6% |
| 2010 | $419.93M | +47.5% |
| 2009 | $284.62M | -29.4% |
| 2008 | $402.88M | +74.6% |
| 2007 | $230.78M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $432.00M | +3.3% | -41.2% |
| June 30, 2025 | $735.00M | +88.0% | +90.4% |
| March 31, 2025 | $386.00M | -11.7% | -0.5% |
| December 31, 2024 | $388.00M | -21.9% | -7.2% |
| September 30, 2024 | $418.00M | -30.3% | +6.9% |
| June 30, 2024 | $391.00M | -46.2% | -10.5% |
| March 31, 2024 | $437.00M | -64.4% | -12.1% |
| December 31, 2023 | $497.00M | -74.3% | -17.2% |
- ROYAL CARIBBEAN CRUISES LTD showed an increase of +112.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, ROYAL CARIBBEAN CRUISES LTD’s cash and equivalents has grown by 257.5% (from $230.78 million to $825.00 million).
- The most recent figure is from ROYAL CARIBBEAN CRUISES LTD’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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