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Royal Caribbean Cruises Ltd (RCL) operating KPIs

RCLNYSEWater TransportationFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 11/3035% above fair value
$307.18−3.36 (-1.08%)

Close on Oct 30, 2026Market cap $82.16BP/E 19.0Yield 1.14%

Royal Caribbean Cruises cash & Cash Equivalents ($M) ($M)

Financial database (financial_values)

QuarterlyAnnual
Latest, Q2 2026
875
Period ended Jun 30, 2026
Change on a year earlier
+19.0%
735 in Q2 2025
History
70 quarters
Since Q4 2007
Sources
56
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash & Cash Equivalents ($M) ($M)Year on yearSource
Q2 2026Jun 30, 2026875+19.0%Royal Caribbean 10-Q, filed 2026-07-28 (financial database) ↗
Q1 2026Mar 31, 2026512+32.6%Royal Caribbean 10-Q, filed 2026-04-30 (financial database) ↗
Q4 2025Dec 31, 2025825+112.6%Royal Caribbean 10-K, filed 2026-02-11 (financial database) ↗
Q3 2025Sep 30, 2025432+3.3%Royal Caribbean 10-Q, filed 2025-10-28 (financial database) ↗
Q2 2025Jun 30, 2025735+88.0%Royal Caribbean 10-Q, filed 2025-07-29 (financial database) ↗
Q1 2025Mar 31, 2025386-11.7%Royal Caribbean 10-Q, filed 2025-04-29 (financial database) ↗
Q4 2024Dec 31, 2024388-21.9%Royal Caribbean 10-K, filed 2025-02-14 (financial database) ↗
Q3 2024Sep 30, 2024418-30.3%Royal Caribbean 10-Q, filed 2024-10-29 (financial database) ↗
Q2 2024Jun 30, 2024391-46.1%Royal Caribbean 10-Q, filed 2024-07-25 (financial database) ↗
Q1 2024Mar 31, 2024437-64.4%Royal Caribbean 10-Q, filed 2024-04-25 (financial database) ↗
Q4 2023Dec 31, 2023497-74.3%Royal Caribbean 10-K, filed 2024-02-21 (financial database) ↗
Q3 2023Sep 30, 2023600-61.7%Royal Caribbean 10-Q, filed 2024-10-29 (financial database) ↗
Q2 2023Jun 30, 2023726-65.5%Royal Caribbean 10-Q, filed 2024-07-25 (financial database) ↗
Q1 2023Mar 31, 20231,227-37.7%Royal Caribbean 10-Q, filed 2024-04-25 (financial database) ↗
Q4 2022Dec 31, 20221,935-28.4%Royal Caribbean 10-K, filed 2024-02-21 (financial database) ↗
Q3 2022Sep 30, 20221,566-52.4%Royal Caribbean 10-Q, filed 2022-11-03 (financial database) ↗

Cite this data

StockData. (2026). Royal Caribbean Cruises Cash & Cash Equivalents ($M) ($M), quarterly Q4 2007–Q2 2026 [Data set]. Compiled from Royal Caribbean Cruises SEC filings and investor materials. https://stockdatahq.com/stocks/rcl/kpis/db_cash

See every metric in the Royal Caribbean Cruises KPI table. Data updated Oct 28, 2026.