ROYAL CARIBBEAN CRUISES LTD Cash and Restricted Cash
ROYAL CARIBBEAN CRUISES LTD (RCL) had Cash and Restricted Cash of $875.00 million as of 2026-06-30, per its 10-Q filed 2026-07-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-28
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $875.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $512.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $825.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $432.00M.
| 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 | $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 2026-07-28 | |
| 2025-03-31 | $386.00M 10-Q · filed 2026-04-30 | |
| 2024-12-31 | $388.00M 10-Q · filed 2026-07-28 | |
| 2024-09-30 | $418.00M 10-Q · filed 2025-10-28 | |
| 2024-06-30 | $391.00M 10-Q · filed 2025-07-29 | |
| 2024-03-31 | $437.00M 10-Q · filed 2025-04-29 | |
| 2023-12-31 | $497.00M 10-K · filed 2026-02-11 | |
| 2023-09-30 | $600.00M 10-Q · filed 2024-10-29 | $600.12M 10-Q · filed 2023-10-26 |
| 2023-06-30 | $726.00M 10-Q · filed 2024-07-25 | $726.42M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $1.23B 10-Q · filed 2024-04-25 | $1.23B 10-Q · filed 2023-05-04 |
| 2022-12-31 | $1.94B 10-K · filed 2026-02-11 | $1.94B 10-K · filed 2023-02-23 |
| 2022-09-30 | $1.57B 10-Q · filed 2023-10-26 | |
| 2022-06-30 | $2.10B 10-Q · filed 2023-07-27 | |
| 2022-03-31 | $1.97B 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $2.70B 10-K · filed 2025-02-14 | $2.70B 10-K · filed 2022-03-01 |
| 2021-09-30 | $3.29B 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $4.25B 10-Q · filed 2022-07-29 | |
| 2021-03-31 | $5.09B 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $3.68B 10-K · filed 2024-02-21 | $3.68B 10-K · filed 2021-02-26 |
| 2020-09-30 | $3.02B 10-Q · filed 2021-10-29 | |
| 2020-06-30 | $4.15B 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $3.89B 10-Q · filed 2021-04-29 | |
| 2019-12-31 | $243.74M 10-K · filed 2023-02-23 | |
| 2019-09-30 | $276.73M 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $235.00M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $248.20M 10-Q · filed 2020-05-21 | |
| 2018-12-31 | $287.85M 10-K · filed 2022-03-01 | |
| 2018-09-30 | $254.82M 10-Q · filed 2019-10-30 | |
| 2018-06-30 | $109.00M 10-Q · filed 2019-07-26 | |
| 2018-03-31 | $111.25M 10-Q · filed 2019-05-02 | |
| 2017-12-31 | $120.11M 10-K · filed 2021-02-26 | |
| 2016-12-31 | $132.60M 8-K · filed 2020-05-13 |
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