Annual Cash & Cash Equivalents
$329.00M$129.00M-28.17%
Summary
- Current Value
- As of today, TNL annual cash & cash equivalents is $329.00M, down -28.17% on
- Historical Performance
- TNL annual cash & cash equivalents is down -33.80% over the past 3 years, and down -34.46% over the past 5 years
- All-Time High Comparison
- TNL annual cash & cash equivalents is currently -75.02% below its historical high of $1.32B set on
- 3-Year Low Comparison
- TNL annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- TNL annual cash & cash equivalents is higher than 71.65% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $329.00M | -28.2% | -33.8% | -34.5% | +35.4% | |
| Quarterly Cash & Cash Equivalents | $414.00M | +18.6% | +35.7% | -70.4% | +47.3% | |
| Price | $74.96 | +47.0% | +96.3% | +58.8% | +456.6% | |
| Annual Current Assets | $4.57B | +0.4% | +3.8% | – | +166.8% | |
| Annual Total Liabilities | $7.62B | -0.5% | +3.2% | – | +14.3% | |
| Annual Working Capital | $3.93B | -0.2% | +0.6% | – | +2383.7% | |
| Annual Net Income | $444.00M | +10.4% | +43.2% | -16.4% | +51.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $688.00M | N/A | -52.2% |
| 5Y | $1.32B | N/A | -75.0% |
| All | $1.32B | -75.0% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $329.00M | at low | |
| 5Y | $329.00M | at low | |
| All | $99.00M | +232.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TNL?
As of today, TNL annual cash & cash equivalents is $329.00M
What is 1-year change in TNL annual cash & cash equivalents?
TNL annual cash & cash equivalents is down -28.17% year-over-year
What is 3-year change in TNL annual cash & cash equivalents?
TNL annual cash & cash equivalents is down -33.80% over the past 3 years
How far is TNL annual cash & cash equivalents from its all-time high?
TNL annual cash & cash equivalents is currently -75.02% below its historical high of $1.32B set on December 31, 2020
How does TNL annual cash & cash equivalents rank versus sector peers?
TNL annual cash & cash equivalents is higher than 71.65% of companies in Consumer Cyclical sector
When is TNL next annual earnings release?
The next annual earnings release for TNL is on
Quarterly Cash & Cash Equivalents
$414.00M$27.00M+6.98%
Summary
- Current Value
- As of today, TNL quarterly cash & cash equivalents is $414.00M, up +6.98% on
- Historical Performance
- TNL quarterly cash & cash equivalents is up +18.62% year-over-year, and up +35.74% over the past 3 years
- All-Time High Comparison
- TNL quarterly cash & cash equivalents is currently -70.39% below its historical high of $1.40B set on
- 3-Year Low Comparison
- TNL quarterly cash & cash equivalents is +25.84% above its 3-year low of $329.00M reached on
- Sector Comparison
- TNL quarterly cash & cash equivalents is higher than 74.57% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $414.00M | +7.0% | +18.6% | +35.7% | -70.4% | |
| Annual Cash & Cash Equivalents | $329.00M | – | -28.2% | -33.8% | -34.5% | |
| Price | $74.96 | +26.0% | +47.0% | +96.3% | +58.8% | |
| Quarterly Current Assets | $4.68B | +1.1% | +2.7% | +11.2% | -16.5% | |
| Quarterly Total Liabilities | $7.71B | +0.7% | +2.0% | +5.9% | -12.5% | |
| Quarterly Working Capital | $3.71B | -6.3% | -6.9% | +7.3% | -24.6% | |
| Quarterly Net Income | $111.00M | +2.8% | +13.3% | -10.5% | +136.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $414.00M | at high | |
| 3Y | $688.00M | N/A | -39.8% |
| 5Y | $1.32B | N/A | -68.6% |
| All | $1.40B | -70.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $329.00M | N/A | +25.8% |
| 3Y | $329.00M | +25.8% | |
| 5Y | $305.00M | +35.7% | |
| All | $99.00M | +318.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TNL?
As of today, TNL quarterly cash & cash equivalents is $414.00M
What is TNL quarterly cash & cash equivalents most recent change?
TNL quarterly cash & cash equivalents was up +6.98% on September 30, 2025
What is 1-year change in TNL quarterly cash & cash equivalents?
TNL quarterly cash & cash equivalents is up +18.62% year-over-year
How far is TNL quarterly cash & cash equivalents from its all-time high?
TNL quarterly cash & cash equivalents is currently -70.39% below its historical high of $1.40B set on September 30, 2020
How does TNL quarterly cash & cash equivalents rank versus sector peers?
TNL quarterly cash & cash equivalents is higher than 74.57% of companies in Consumer Cyclical sector
When is TNL next earnings release?
The next earnings release for TNL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TNL Official Website www.travelandleisureco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1361658/000136165825000315/0001361658-25-000315-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1361658/000136165825000012/0001361658-25-000012-index.htm
- TNL Profile on Yahoo Finance finance.yahoo.com/quote/TNL
- TNL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tnl