Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Royal Caribbean Group Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation decreased by 179.6% to -$313.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15550.0%, from -$2.00M to -$313.00M. Over 3 years (FY 2021 to FY 2025), Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation shows an upward trend with a -23.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals strong cash generation or financing activity, while a decrease may indicate heavy capital investment or debt repayment.
Detailed definition
This metric measures the net change in the total liquidity position, including cash, cash equivalents, and restricted ca...
Peer comparison
A fundamental cash flow metric reported by all public companies.
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$841.09M | -$961.04M | -$587.56M | -$733.27M | $133.70M | -$535.99M | -$708.13M | -$500.45M | -$126.31M | -$103.11M | -$60.00M | -$46.00M | $27.00M | -$30.00M | -$2.00M | $349.00M | -$303.00M | $393.00M | -$313.00M |
| QoQ Change | — | -14.3% | +38.9% | -24.8% | +118.2% | -500.9% | -32.1% | +29.3% | +74.8% | +18.4% | +41.8% | +23.3% | +158.7% | -211.1% | +93.3% | >999% | -186.8% | +229.7% | -179.6% |
| YoY Change | — | — | — | — | +115.9% | +44.2% | +3.4% | -474.3% | +76.4% | — | +91.5% | +90.8% | +121.4% | +70.9% | +96.7% | +858.7% | <-999% | >999% | <-999% |
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is Royal Caribbean Group's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Royal Caribbean Group (RCL) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$313.00M in Q1 2026.
- How has Royal Caribbean Group's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- Royal Caribbean Group's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 15550.0% year-over-year, from -$2.00M to -$313.00M.
- What is the long-term trend for Royal Caribbean Group's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- Over 3 years (2021 to 2025), Royal Caribbean Group's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation has grown at a -23.7% compound annual growth rate (CAGR), from -$982.70M to $437.00M.
- What does cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation mean?
- The total net change in the company's available cash and restricted cash balances during the period.