Annual Cash & Cash Equivalents
$15.71 M
-$2.98 M-15.94%
December 31, 2023
Summary
- As of February 7, 2025, TZOO annual cash & cash equivalents is $15.71 million, with the most recent change of -$2.98 million (-15.94%) on December 31, 2023.
- During the last 3 years, TZOO annual cash & cash equivalents has fallen by -$47.35 million (-75.08%).
- TZOO annual cash & cash equivalents is now -76.27% below its all-time high of $66.22 million, reached on December 31, 2013.
Performance
TZOO Cash And Cash Equivalents Chart
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High & Low
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Quarterly Cash And Cash Equivalents
$11.43 M
-$1.14 M-9.06%
September 30, 2024
Summary
- As of February 7, 2025, TZOO quarterly cash and cash equivalents is $11.43 million, with the most recent change of -$1.14 million (-9.06%) on September 30, 2024.
- Over the past year, TZOO quarterly cash and cash equivalents has dropped by -$4.47 million (-28.12%).
- TZOO quarterly cash and cash equivalents is now -85.88% below its all-time high of $80.96 million, reached on June 30, 2021.
Performance
TZOO Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TZOO Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -15.9% | -28.1% |
| 3 y3 years | -75.1% | -28.1% |
| 5 y5 years | -12.8% | -5.8% |
TZOO 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 | -64.1% | at low | -73.9% | at low |
| 5 y | 5-year | -75.1% | at low | -85.9% | at low |
| alltime | all time | -76.3% | >+9999.0% | -85.9% | +2911.6% |
Travelzoo Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $11.43 M(-9.1%) |
| Jun 2024 | - | $12.57 M(-22.4%) |
| Mar 2024 | - | $16.19 M(+3.0%) |
| Dec 2023 | $15.71 M(-15.9%) | $15.71 M(-1.2%) |
| Sep 2023 | - | $15.90 M(-18.5%) |
| Jun 2023 | - | $19.51 M(+2.0%) |
| Mar 2023 | - | $19.14 M(+2.4%) |
| Dec 2022 | $18.69 M(-57.3%) | $18.69 M(-4.1%) |
| Sep 2022 | - | $19.49 M(-23.9%) |
| Jun 2022 | - | $25.61 M(-28.1%) |
| Mar 2022 | - | $35.62 M(-18.7%) |
| Dec 2021 | $43.81 M(-30.5%) | $43.81 M(-32.8%) |
| Sep 2021 | - | $65.20 M(-19.5%) |
| Jun 2021 | - | $80.96 M(+14.3%) |
| Mar 2021 | - | $70.86 M(+12.4%) |
| Dec 2020 | $63.06 M(+236.5%) | $63.06 M(+24.8%) |
| Sep 2020 | - | $50.53 M(+97.7%) |
| Jun 2020 | - | $25.56 M(+110.7%) |
| Mar 2020 | - | $12.13 M(-35.3%) |
| Dec 2019 | $18.74 M(+4.0%) | $18.74 M(+61.5%) |
| Sep 2019 | - | $11.61 M(-17.8%) |
| Jun 2019 | - | $14.11 M(-29.2%) |
| Mar 2019 | - | $19.95 M(+10.7%) |
| Dec 2018 | $18.02 M(-20.1%) | $18.02 M(+14.2%) |
| Sep 2018 | - | $15.78 M(-18.7%) |
| Jun 2018 | - | $19.41 M(-16.0%) |
| Mar 2018 | - | $23.10 M(+2.4%) |
| Dec 2017 | $22.55 M(-16.0%) | $22.55 M(+19.8%) |
| Sep 2017 | - | $18.82 M(-11.8%) |
| Jun 2017 | - | $21.33 M(-25.4%) |
| Mar 2017 | - | $28.59 M(+6.5%) |
| Dec 2016 | $26.84 M(-23.6%) | $26.84 M(+8.0%) |
| Sep 2016 | - | $24.84 M(-9.9%) |
| Jun 2016 | - | $27.56 M(-4.3%) |
| Mar 2016 | - | $28.81 M(-18.0%) |
| Dec 2015 | $35.13 M(-36.6%) | $35.13 M(+1.6%) |
| Sep 2015 | - | $34.57 M(-37.5%) |
| Jun 2015 | - | $55.28 M(+2.4%) |
| Mar 2015 | - | $53.98 M(-2.6%) |
| Dec 2014 | $55.42 M(-16.3%) | $55.42 M(-3.1%) |
| Sep 2014 | - | $57.21 M(-5.4%) |
| Jun 2014 | - | $60.50 M(-0.9%) |
| Mar 2014 | - | $61.03 M(-7.8%) |
| Dec 2013 | $66.22 M(+8.3%) | $66.22 M(-15.0%) |
| Sep 2013 | - | $77.90 M(+6.2%) |
| Jun 2013 | - | $73.38 M(+12.7%) |
| Mar 2013 | - | $65.11 M(+6.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $61.17 M(+57.9%) | $61.17 M(+5.4%) |
| Sep 2012 | - | $58.02 M(+6.4%) |
| Jun 2012 | - | $54.54 M(+11.4%) |
| Mar 2012 | - | $48.96 M(+26.4%) |
| Dec 2011 | $38.74 M(-5.9%) | $38.74 M(+18.7%) |
| Sep 2011 | - | $32.64 M(-19.0%) |
| Jun 2011 | - | $40.29 M(-22.3%) |
| Mar 2011 | - | $51.83 M(+25.8%) |
| Dec 2010 | $41.18 M(+108.3%) | $41.18 M(+18.6%) |
| Sep 2010 | - | $34.72 M(+8.9%) |
| Jun 2010 | - | $31.88 M(+5.8%) |
| Mar 2010 | - | $30.13 M(+52.3%) |
| Dec 2009 | $19.78 M(+39.5%) | $19.78 M(+26.0%) |
| Sep 2009 | - | $15.69 M(+1.0%) |
| Jun 2009 | - | $15.54 M(-0.6%) |
| Mar 2009 | - | $15.64 M(+10.3%) |
| Dec 2008 | $14.18 M(-37.4%) | $14.18 M(-10.5%) |
| Sep 2008 | - | $15.84 M(-24.7%) |
| Jun 2008 | - | $21.02 M(-14.0%) |
| Mar 2008 | - | $24.45 M(+8.0%) |
| Dec 2007 | $22.64 M(-32.2%) | $22.64 M(-2.6%) |
| Sep 2007 | - | $23.25 M(-44.5%) |
| Jun 2007 | - | $41.88 M(+5.0%) |
| Mar 2007 | - | $39.89 M(+19.4%) |
| Dec 2006 | $33.41 M(+36.6%) | $33.41 M(+19.4%) |
| Sep 2006 | - | $27.98 M(+174.3%) |
| Jun 2006 | - | $10.20 M(-62.1%) |
| Mar 2006 | - | $26.94 M(+10.1%) |
| Dec 2005 | $24.47 M(-7.4%) | $24.47 M(+7.6%) |
| Sep 2005 | - | $22.73 M(+4.8%) |
| Jun 2005 | - | $21.68 M(-26.5%) |
| Mar 2005 | - | $29.51 M(+11.7%) |
| Dec 2004 | $26.43 M(+650.7%) | $26.43 M(+334.9%) |
| Sep 2004 | - | $6.08 M(+17.0%) |
| Jun 2004 | - | $5.19 M(+51.7%) |
| Mar 2004 | - | $3.42 M(-2.8%) |
| Dec 2003 | $3.52 M(+179.9%) | $3.52 M(+16.9%) |
| Sep 2003 | - | $3.01 M(+28.6%) |
| Jun 2003 | - | $2.34 M(+31.8%) |
| Mar 2003 | - | $1.78 M(+41.3%) |
| Dec 2002 | $1.26 M(+106.3%) | $1.26 M(+58.0%) |
| Sep 2002 | - | $796.50 K(+109.9%) |
| Jun 2002 | - | $379.50 K(-7.8%) |
| Mar 2002 | - | $411.80 K |
| Dec 2001 | $609.90 K(+1225.9%) | - |
| Dec 2000 | $46.00 K(+318.2%) | - |
| Dec 1999 | $11.00 K(-8.3%) | - |
| Dec 1998 | $12.00 K | - |
FAQ
- What is Travelzoo annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Travelzoo?
- What is Travelzoo annual cash & cash equivalents year-on-year change?
- What is Travelzoo quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Travelzoo?
- What is Travelzoo quarterly cash and cash equivalents year-on-year change?
What is Travelzoo annual cash & cash equivalents?
The current annual cash & cash equivalents of TZOO is $15.71 M
What is the all time high annual cash & cash equivalents for Travelzoo?
Travelzoo all-time high annual cash & cash equivalents is $66.22 M
What is Travelzoo annual cash & cash equivalents year-on-year change?
Over the past year, TZOO annual cash & cash equivalents has changed by -$2.98 M (-15.94%)
What is Travelzoo quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TZOO is $11.43 M
What is the all time high quarterly cash and cash equivalents for Travelzoo?
Travelzoo all-time high quarterly cash and cash equivalents is $80.96 M
What is Travelzoo quarterly cash and cash equivalents year-on-year change?
Over the past year, TZOO quarterly cash and cash equivalents has changed by -$4.47 M (-28.12%)