annual cash & cash equivalents:
$167.00M-$115.00M(-40.78%)Summary
- As of today (May 20, 2025), TNL annual cash & cash equivalents is $167.00 million, with the most recent change of -$115.00 million (-40.78%) on December 31, 2024.
- During the last 3 years, TNL annual cash & cash equivalents has fallen by -$202.00 million (-54.74%).
- TNL annual cash & cash equivalents is now -86.04% below its all-time high of $1.20 billion, reached on December 31, 2020.
Performance
TNL Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$188.00M+$21.00M(+12.57%)Summary
- As of today (May 20, 2025), TNL quarterly cash & cash equivalents is $188.00 million, with the most recent change of +$21.00 million (+12.57%) on March 31, 2025.
- Over the past year, TNL quarterly cash & cash equivalents has dropped by -$291.00 million (-60.75%).
- TNL quarterly cash & cash equivalents is now -85.27% below its all-time high of $1.28 billion, reached on September 30, 2020.
Performance
TNL quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TNL Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -40.8% | -60.8% |
| 3 y3 years | -54.7% | -50.7% |
| 5 y5 years | -53.0% | -81.5% |
TNL Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -69.6% | at low | -65.8% | +13.3% |
| 5 y | 5-year | -86.0% | at low | -85.3% | +13.3% |
| alltime | all time | -86.0% | +247.9% | -85.3% | +291.7% |
TNL Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $188.00M(+12.6%) |
| Dec 2024 | $167.00M(-40.8%) | $167.00M(-13.9%) |
| Sep 2024 | - | $194.00M(+16.9%) |
| Jun 2024 | - | $166.00M(-65.3%) |
| Mar 2024 | - | $479.00M(+69.9%) |
| Dec 2023 | $282.00M(-48.7%) | $282.00M(+18.5%) |
| Sep 2023 | - | $238.00M(+11.2%) |
| Jun 2023 | - | $214.00M(+9.2%) |
| Mar 2023 | - | $196.00M(-64.4%) |
| Dec 2022 | $550.00M(+49.1%) | $550.00M(+225.4%) |
| Sep 2022 | - | $169.00M(-29.9%) |
| Jun 2022 | - | $241.00M(-36.7%) |
| Mar 2022 | - | $381.00M(+3.3%) |
| Dec 2021 | $369.00M(-69.1%) | $369.00M(+6.6%) |
| Sep 2021 | - | $346.00M(+5.5%) |
| Jun 2021 | - | $328.00M(+1.9%) |
| Mar 2021 | - | $322.00M(-73.1%) |
| Dec 2020 | $1.20B(+236.9%) | $1.20B(-6.3%) |
| Sep 2020 | - | $1.28B(+21.3%) |
| Jun 2020 | - | $1.05B(+3.3%) |
| Mar 2020 | - | $1.02B(+186.8%) |
| Dec 2019 | $355.00M(+62.8%) | $355.00M(+42.0%) |
| Sep 2019 | - | $250.00M(-2.7%) |
| Jun 2019 | - | $257.00M(+18.4%) |
| Mar 2019 | - | $217.00M(-0.5%) |
| Dec 2018 | $218.00M(+354.2%) | $218.00M(+32.9%) |
| Sep 2018 | - | $164.00M(+5.8%) |
| Jun 2018 | - | $155.00M(-46.7%) |
| Mar 2018 | - | $291.00M(+506.3%) |
| Dec 2017 | $48.00M(-57.5%) | $48.00M(-83.4%) |
| Sep 2017 | - | $289.00M(-30.4%) |
| Jun 2017 | - | $415.00M(+86.9%) |
| Mar 2017 | - | $222.00M(+96.5%) |
| Dec 2016 | $113.00M(-33.9%) | $113.00M(-66.0%) |
| Sep 2016 | - | $332.00M(-30.5%) |
| Jun 2016 | - | $478.00M(+50.3%) |
| Mar 2016 | - | $318.00M(+86.0%) |
| Dec 2015 | $171.00M | $171.00M(-34.0%) |
| Sep 2015 | - | $259.00M(-36.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | - | $410.00M(+127.8%) |
| Mar 2015 | - | $180.00M(-1.6%) |
| Dec 2014 | $183.00M(-5.7%) | $183.00M(-27.4%) |
| Sep 2014 | - | $252.00M(+2.0%) |
| Jun 2014 | - | $247.00M(+21.7%) |
| Mar 2014 | - | $203.00M(+4.6%) |
| Dec 2013 | $194.00M(-0.5%) | $194.00M(-27.9%) |
| Sep 2013 | - | $269.00M(-21.3%) |
| Jun 2013 | - | $342.00M(+57.6%) |
| Mar 2013 | - | $217.00M(+11.3%) |
| Dec 2012 | $195.00M(+37.3%) | $195.00M(-15.9%) |
| Sep 2012 | - | $232.00M(-18.9%) |
| Jun 2012 | - | $286.00M(+19.7%) |
| Mar 2012 | - | $239.00M(+68.3%) |
| Dec 2011 | $142.00M(-9.0%) | $142.00M(-18.9%) |
| Sep 2011 | - | $175.00M(-40.9%) |
| Jun 2011 | - | $296.00M(+70.1%) |
| Mar 2011 | - | $174.00M(+11.5%) |
| Dec 2010 | $156.00M(+0.6%) | $156.00M(-8.2%) |
| Sep 2010 | - | $170.00M(-28.9%) |
| Jun 2010 | - | $239.00M(+46.6%) |
| Mar 2010 | - | $163.00M(+5.2%) |
| Dec 2009 | $155.00M(+14.0%) | $155.00M(-8.8%) |
| Sep 2009 | - | $170.00M(-2.3%) |
| Jun 2009 | - | $174.00M(+28.9%) |
| Mar 2009 | - | $135.00M(-0.7%) |
| Dec 2008 | $136.00M(-35.2%) | $136.00M(-40.4%) |
| Sep 2008 | - | $228.00M(-5.0%) |
| Jun 2008 | - | $240.00M(+4.8%) |
| Mar 2008 | - | $229.00M(+9.0%) |
| Dec 2007 | $210.00M(-21.9%) | $210.00M(-9.1%) |
| Sep 2007 | - | $231.00M(-8.0%) |
| Jun 2007 | - | $251.00M(+44.3%) |
| Mar 2007 | - | $174.00M(-35.3%) |
| Dec 2006 | $269.00M(+171.7%) | $269.00M(+68.1%) |
| Sep 2006 | - | $160.00M(+8.1%) |
| Jun 2006 | - | $148.00M(+28.7%) |
| Mar 2006 | - | $115.00M(+16.2%) |
| Dec 2005 | $99.00M | $99.00M |
FAQ
- What is Travel Leisure Co annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Travel Leisure Co?
- What is Travel Leisure Co annual cash & cash equivalents year-on-year change?
- What is Travel Leisure Co quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Travel Leisure Co?
- What is Travel Leisure Co quarterly cash & cash equivalents year-on-year change?
What is Travel Leisure Co annual cash & cash equivalents?
The current annual cash & cash equivalents of TNL is $167.00M
What is the all time high annual cash & cash equivalents for Travel Leisure Co?
Travel Leisure Co all-time high annual cash & cash equivalents is $1.20B
What is Travel Leisure Co annual cash & cash equivalents year-on-year change?
Over the past year, TNL annual cash & cash equivalents has changed by -$115.00M (-40.78%)
What is Travel Leisure Co quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TNL is $188.00M
What is the all time high quarterly cash & cash equivalents for Travel Leisure Co?
Travel Leisure Co all-time high quarterly cash & cash equivalents is $1.28B
What is Travel Leisure Co quarterly cash & cash equivalents year-on-year change?
Over the past year, TNL quarterly cash & cash equivalents has changed by -$291.00M (-60.75%)