Travel + Leisure Co. logo
Travel + Leisure Co. TNL
$ 63.81 -1.71%

Quarterly report 2026-Q1
added 04-22-2026

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Travel + Leisure Co. Cash and Cash Equivalents 2011-2026 | TNL

Annual Cash and Cash Equivalents Travel + Leisure Co.

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
253 M 167 M 282 M 550 M 369 M 1.2 B 355 M 218 M 48 M 185 M 171 M 183 M 194 M 195 M 142 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
1.2 B 48 M 301 M

Quarterly Cash and Cash Equivalents Travel + Leisure Co.

2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
254 M 240 M 212 M 188 M 194 M 166 M 479 M 238 M 214 M 196 M - 169 M 241 M 381 M 369 M 346 M 328 M 322 M 1.2 B 1.2 B 1.2 B 1.2 B 355 M 355 M 355 M 355 M 218 M 218 M 218 M 218 M 48 M 48 M 48 M 100 M 113 M 185 M 185 M 185 M -33 M 171 M 171 M 171 M 183 M 183 M 183 M 183 M 194 M 194 M 194 M 194 M 195 M 195 M 195 M 195 M 142 M 142 M 142 M 142 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
1.2 B -33 M 278 M

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157 M $ 19.34 0.78 % $ 1.03 B usaUSA
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208 M $ 3.18 -2.07 % $ 1.12 B germanyGermany
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11.4 M - -2.8 % $ 81.6 M usaUSA
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18.1 B $ 47.45 -2.29 % $ 31 B chinaChina
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46.9 M $ 8.14 -2.63 % $ 458 M usaUSA
Liberty TripAdvisor Holdings Liberty TripAdvisor Holdings
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1.08 B - -20.83 % $ 19.8 M usaUSA
Thryv Holdings Thryv Holdings
THRY
10.8 M $ 3.67 -3.04 % $ 160 M usaUSA
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102 M $ 3.78 -2.07 % $ 4 B chinaChina
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128 M $ 2.17 -8.61 % $ 2.54 B chinaChina
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768 M $ 35.55 -2.52 % $ 8.6 B usaUSA
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768 M $ 36.0 -2.49 % $ 8.71 B usaUSA
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