Royal Caribbean Cruises Ltd (RCL)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | — | 388,000 | 497,000 | 1,935,000 | 2,701,770 |
| Short-term investments | US$ in thousands | — | — | 25,000 | — | 54,184 |
| Total current liabilities | US$ in thousands | — | 9,817,000 | 9,401,000 | 8,573,000 | 7,285,680 |
| Cash ratio | — | 0.04 | 0.06 | 0.23 | 0.38 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($—K
+ $—K)
÷ $—K
= —
Peer comparison
Dec 31, 2025