ROYAL CARIBBEAN CRUISES LTD Cash and Cash Equivalents
ROYAL CARIBBEAN CRUISES LTD (RCL) had Cash and Cash Equivalents of $875.00 million as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-28
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $875.00M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $512.00M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $825.00M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $432.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $875.00M 10-Q · filed 2026-07-28 | |
| 2026-03-31 | $512.00M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $825.00M 10-Q · filed 2026-07-28 | |
| 2025-09-30 | $432.00M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $735.00M 10-Q · filed 2025-07-29 | |
| 2025-03-31 | $386.00M 10-Q · filed 2025-04-29 | |
| 2024-12-31 | $388.00M 10-K · filed 2026-02-11 | |
| 2024-09-30 | $418.00M 10-Q · filed 2024-10-29 | |
| 2024-06-30 | $391.00M 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $437.00M 10-Q · filed 2024-04-25 | |
| 2023-12-31 | $497.00M 10-K · filed 2025-02-14 | |
| 2023-09-30 | $600.12M 10-Q · filed 2023-10-26 | |
| 2023-06-30 | $726.42M 10-Q · filed 2023-07-27 | |
| 2023-03-31 | $1.23B 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $1.94B 10-K · filed 2024-02-21 | $1.94B 10-K · filed 2023-02-23 |
| 2022-09-30 | $1.57B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $2.10B 10-Q · filed 2022-07-29 | |
| 2022-03-31 | $1.97B 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $2.70B 10-K · filed 2023-02-23 | |
| 2021-09-30 | $3.29B 10-Q · filed 2021-10-29 | |
| 2021-06-30 | $4.25B 10-Q · filed 2021-08-05 | |
| 2021-03-31 | $5.09B 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $3.68B 10-K · filed 2022-03-01 | |
| 2020-09-30 | $3.02B 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $4.15B 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $3.89B 10-Q · filed 2020-05-21 | |
| 2019-12-31 | $243.74M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $276.73M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $235.00M 10-Q · filed 2019-07-26 | |
| 2019-03-31 | $248.20M 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $287.85M 8-K · filed 2020-05-13 | |
| 2018-09-30 | $254.82M 10-Q · filed 2018-10-26 | |
| 2018-06-30 | $109.00M 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $111.25M 10-Q · filed 2018-04-30 | |
| 2017-12-31 | $120.11M 10-K · filed 2019-02-22 | |
| 2017-09-30 | $139.95M 10-Q · filed 2018-10-26 | |
| 2017-06-30 | $130.48M 10-Q · filed 2018-08-02 | |
| 2017-03-31 | $109.31M 10-Q · filed 2018-04-30 | |
| 2016-12-31 | $132.60M 10-K · filed 2019-02-22 | |
| 2016-03-31 | $117.36M 10-Q · filed 2017-04-28 | |
| 2015-12-31 | $121.56M 10-K · filed 2019-02-22 | |
| 2015-09-30 | $147.42M 10-Q · filed 2015-10-23 | |
| 2015-06-30 | $159.36M 10-Q · filed 2015-07-31 | |
| 2015-03-31 | $229.71M 10-Q · filed 2016-04-29 | |
| 2014-12-31 | $189.24M 10-K · filed 2018-02-21 | |
| 2014-09-30 | $183.18M 10-Q · filed 2015-10-23 | |
| 2014-06-30 | $185.26M 10-Q · filed 2015-07-31 | |
| 2014-03-31 | $216.51M 10-Q · filed 2015-04-23 | |
| 2013-12-31 | $204.69M 10-K · filed 2017-02-23 | |
| 2013-09-30 | $209.57M 10-Q · filed 2014-10-23 | |
| 2013-06-30 | $205.17M 10-Q · filed 2014-07-24 | |
| 2013-03-31 | $215.89M 10-Q · filed 2014-04-24 | |
| 2012-12-31 | $194.85M 10-K · filed 2016-02-22 | |
| 2012-09-30 | $241.24M 10-Q · filed 2013-10-24 | |
| 2012-06-30 | $212.21M 10-Q · filed 2013-07-26 | |
| 2012-03-31 | $277.53M 10-Q · filed 2013-04-25 | |
| 2011-12-31 | $262.19M 10-K · filed 2015-02-23 | |
| 2011-09-30 | $451.46M 10-Q · filed 2012-10-25 | |
| 2011-06-30 | $551.46M 10-Q · filed 2012-07-27 | |
| 2011-03-31 | $470.26M 10-Q · filed 2012-04-24 | |
| 2010-12-31 | $419.93M 10-K · filed 2014-02-20 | |
| 2010-09-30 | $441.93M 10-Q · filed 2011-10-31 | |
| 2010-06-30 | $318.82M 10-Q · filed 2011-08-01 | |
| 2010-03-31 | $278.10M 10-Q · filed 2011-04-28 | |
| 2009-12-31 | $284.62M 10-K · filed 2013-02-25 | |
| 2009-09-30 | $285.86M 10-Q · filed 2010-10-27 | |
| 2009-06-30 | $309.76M 10-Q · filed 2010-07-23 | |
| 2009-03-31 | $455.88M 10-Q · filed 2010-04-29 | |
| 2008-12-31 | $402.88M 10-K · filed 2012-02-29 | |
| 2007-12-31 | $230.78M 10-K · filed 2011-02-24 |
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