Royal Caribbean Group (RCL)
279.41
-5.39
(-1.89%)
USD |
NYSE |
Aug 28, 16:00
279.82
+0.41
(+0.15%)
After-Hours: 20:00
Royal Caribbean Group Cash and Short Term Investments (Quarterly) : 875.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 875.00M |
| March 31, 2026 | 512.00M |
| December 31, 2025 | 825.00M |
| September 30, 2025 | 432.00M |
| June 30, 2025 | 735.00M |
| March 31, 2025 | 386.00M |
| December 31, 2024 | 388.00M |
| September 30, 2024 | 418.00M |
| June 30, 2024 | 391.00M |
| March 31, 2024 | 437.00M |
| December 31, 2023 | 497.00M |
| September 30, 2023 | 600.12M |
| June 30, 2023 | 726.42M |
| March 31, 2023 | 1.227B |
| December 31, 2022 | 1.935B |
| September 30, 2022 | 1.566B |
| June 30, 2022 | 2.102B |
| March 31, 2022 | 2.147B |
| December 31, 2021 | 2.756B |
| September 30, 2021 | 3.360B |
| June 30, 2021 | 4.307B |
| March 31, 2021 | 5.140B |
| December 31, 2020 | 3.755B |
| September 30, 2020 | 3.027B |
| June 30, 2020 | 4.148B |
| Date | Value |
|---|---|
| March 31, 2020 | 3.891B |
| December 31, 2019 | 265.49M |
| September 30, 2019 | 288.36M |
| June 30, 2019 | 273.56M |
| March 31, 2019 | 308.65M |
| December 31, 2018 | 307.42M |
| September 30, 2018 | 361.75M |
| June 30, 2018 | 203.47M |
| March 31, 2018 | 185.18M |
| December 31, 2017 | 219.43M |
| September 30, 2017 | 192.75M |
| June 30, 2017 | 130.48M |
| March 31, 2017 | 109.31M |
| December 31, 2016 | 132.60M |
| September 30, 2016 | 179.36M |
| June 30, 2016 | 178.76M |
| March 31, 2016 | 237.88M |
| December 31, 2015 | 256.14M |
| September 30, 2015 | 258.17M |
| June 30, 2015 | 268.28M |
| March 31, 2015 | 229.70M |
| December 31, 2014 | 189.24M |
| September 30, 2014 | 198.03M |
| June 30, 2014 | 241.57M |
| March 31, 2014 | 272.83M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Carnival Corp. Ltd. | 2.243B |
| Norwegian Cruise Line Holdings Ltd. | 218.10M |
| Viking Holdings Ltd. (Bermuda) | 3.985B |
| Hilton Worldwide Holdings, Inc. | 1.064B |
| Marriott International, Inc. | 462.00M |