Annual Cash & Cash Equivalents:
$329.00M-$129.00M(-28.17%)Summary
- As of today, TNL annual cash & cash equivalents is $329.00 million, with the most recent change of -$129.00 million (-28.17%) on December 31, 2024.
- During the last 3 years, TNL annual cash & cash equivalents has fallen by -$168.00 million (-33.80%).
- TNL annual cash & cash equivalents is now -75.02% below its all-time high of $1.32 billion, reached on December 31, 2020.
Performance
TNL Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$387.00M+$20.00M(+5.45%)Summary
- As of today, TNL quarterly cash & cash equivalents is $387.00 million, with the most recent change of +$20.00 million (+5.45%) on June 30, 2025.
- Over the past year, TNL quarterly cash & cash equivalents has increased by +$55.00 million (+16.57%).
- TNL quarterly cash & cash equivalents is now -72.32% below its all-time high of $1.40 billion, reached on September 30, 2020.
Performance
TNL Quarterly Cash & Cash Equivalents Chart
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Range
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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 |
|---|---|---|
| 1Y1 Year | -28.2% | +16.6% |
| 3Y3 Years | -33.8% | +2.4% |
| 5Y5 Years | - | -67.4% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -52.2% | at low | -43.8% | +26.9% |
| 5Y | 5-Year | -75.0% | at low | -72.3% | +26.9% |
| All-Time | All-Time | -75.0% | +232.3% | -72.3% | +290.9% |
TNL Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $387.00M(+5.4%) |
| Mar 2025 | - | $367.00M(+11.6%) |
| Dec 2024 | $329.00M(-28.2%) | $329.00M(-5.7%) |
| Sep 2024 | - | $349.00M(+5.1%) |
| Jun 2024 | - | $332.00M(-48.7%) |
| Mar 2024 | - | $647.00M(+41.3%) |
| Dec 2023 | $458.00M(-33.4%) | $458.00M(+16.8%) |
| Sep 2023 | - | $392.00M(+3.7%) |
| Jun 2023 | - | $378.00M(+13.2%) |
| Mar 2023 | - | $334.00M(-51.5%) |
| Dec 2022 | $688.00M(+38.4%) | $688.00M(+125.6%) |
| Sep 2022 | - | $305.00M(-19.3%) |
| Jun 2022 | - | $378.00M(-30.9%) |
| Mar 2022 | - | $547.00M(+10.1%) |
| Dec 2021 | $497.00M(-62.3%) | $497.00M(+4.9%) |
| Sep 2021 | - | $474.00M(+6.3%) |
| Jun 2021 | - | $446.00M(-3.3%) |
| Mar 2021 | - | $461.00M(-65.0%) |
| Dec 2020 | $1.32B(+253.1%) | $1.32B(-5.8%) |
| Sep 2020 | - | $1.40B(+17.9%) |
| Jun 2020 | - | $1.19B(+1.3%) |
| Mar 2020 | - | $1.17B(+138.5%) |
| Dec 2018 | $373.00M(+70.3%) | - |
| Dec 2017 | $219.00M(-16.1%) | - |
| Dec 2016 | $261.00M(-17.7%) | - |
| Mar 2016 | - | $491.00M(-16.8%) |
| Dec 2015 | $317.00M(+2.6%) | - |
| Jun 2015 | - | $590.00M |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $309.00M(-1.9%) | - |
| Mar 2014 | - | $358.00M(+13.7%) |
| Dec 2013 | $315.00M(-0.3%) | $315.00M(-0.3%) |
| Dec 2012 | $316.00M(+18.8%) | $316.00M(+6.8%) |
| Sep 2012 | - | $296.00M(-1.3%) |
| Mar 2012 | - | $300.00M(+12.8%) |
| Dec 2011 | $266.00M(-3.3%) | $266.00M(+22.6%) |
| Sep 2011 | - | $217.00M(-3.1%) |
| Mar 2011 | - | $224.00M(-18.5%) |
| Dec 2010 | $275.00M(+13.2%) | $275.00M(-2.1%) |
| Sep 2010 | - | $281.00M(-21.1%) |
| Jun 2010 | - | $356.00M(+29.9%) |
| Mar 2010 | - | $274.00M(+12.8%) |
| Dec 2009 | $243.00M(-0.4%) | $243.00M(+42.9%) |
| Sep 2009 | - | $170.00M(-2.3%) |
| Jun 2009 | - | $174.00M(+28.9%) |
| Mar 2009 | - | $135.00M(-44.7%) |
| Dec 2008 | $244.00M(-11.6%) | $244.00M(+7.0%) |
| Sep 2008 | - | $228.00M(-0.4%) |
| Mar 2008 | - | $229.00M(-17.0%) |
| Dec 2007 | $276.00M(-15.3%) | $276.00M(+10.0%) |
| Jun 2007 | - | $251.00M(+44.3%) |
| Mar 2007 | - | $174.00M(-35.3%) |
| Dec 2006 | $326.00M(+229.3%) | $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 $329.00M
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 $1.32B
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 -$129.00M (-28.17%)
What is Travel + Leisure Co. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TNL is $387.00M
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 $1.40B
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 +$55.00M (+16.57%)