Norwegian Cruise Line Holdings Ltd. Cash and Restricted Cash
Norwegian Cruise Line Holdings Ltd. (NCLH) had Cash and Restricted Cash of $218.10 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $218.10M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $185.05M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $209.89M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $166.80M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $218.10M 10-Q · filed 2026-08-03 | |
| 2026-03-31 | $185.05M 10-Q · filed 2026-05-04 | |
| 2025-12-31 | $209.89M 10-Q · filed 2026-08-03 | |
| 2025-09-30 | $166.80M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $184.01M 10-Q · filed 2026-08-03 | |
| 2025-03-31 | $184.36M 10-Q · filed 2026-05-04 | |
| 2024-12-31 | $190.76M 10-Q · filed 2026-08-03 | |
| 2024-09-30 | $332.52M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $594.10M 10-Q · filed 2025-08-04 | |
| 2024-03-31 | $559.81M 10-Q · filed 2025-05-05 | |
| 2023-12-31 | $402.42M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $681.56M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $899.13M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $700.60M 10-Q · filed 2024-05-07 | |
| 2022-12-31 | $946.99M 10-K · filed 2026-03-02 | |
| 2022-09-30 | $1.19B 10-Q · filed 2023-11-08 | |
| 2022-06-30 | $1.90B 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $2.14B 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $1.51B 10-K · filed 2025-02-27 | |
| 2021-09-30 | $1.37B 10-Q · filed 2022-11-08 | $1.93B 10-Q · filed 2021-11-09 |
| 2021-06-30 | $2.37B 10-Q · filed 2022-08-09 | $2.75B 10-Q · filed 2021-08-09 |
| 2021-03-31 | $3.30B 10-Q · filed 2022-05-10 | $3.51B 10-Q · filed 2021-05-10 |
| 2020-12-31 | $3.30B 10-K · filed 2024-02-28 | |
| 2020-09-30 | $2.36B 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $2.26B 10-Q · filed 2021-08-09 | |
| 2020-03-31 | $1.36B 10-Q · filed 2021-05-10 | |
| 2019-12-31 | $252.88M 10-K · filed 2023-02-28 | |
| 2019-09-30 | $407.26M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $419.93M 10-Q · filed 2020-08-10 | |
| 2018-12-31 | $163.85M 10-K · filed 2022-03-01 | |
| 2017-12-31 | $176.19M 10-K · filed 2021-02-26 |
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