Travel & Leisure (TNL) Cash & Current Investments (2016 - 2025)
Historic Cash & Current Investments for Travel & Leisure (TNL) over the last 17 years, with Q3 2025 value amounting to $240.0 million.
- Travel & Leisure's Cash & Current Investments rose 2371.13% to $240.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $240.0 million, marking a year-over-year increase of 2371.13%. This contributed to the annual value of $167.0 million for FY2024, which is 4078.01% down from last year.
- Travel & Leisure's Cash & Current Investments amounted to $240.0 million in Q3 2025, which was up 2371.13% from $212.0 million recorded in Q2 2025.
- In the past 5 years, Travel & Leisure's Cash & Current Investments ranged from a high of $550.0 million in Q4 2022 and a low of $166.0 million during Q2 2024
- In the last 5 years, Travel & Leisure's Cash & Current Investments had a median value of $240.0 million in 2025 and averaged $278.0 million.
- In the last 5 years, Travel & Leisure's Cash & Current Investments tumbled by 7288.4% in 2021 and then surged by 14438.78% in 2024.
- Travel & Leisure's Cash & Current Investments (Quarter) stood at $369.0 million in 2021, then soared by 49.05% to $550.0 million in 2022, then plummeted by 48.73% to $282.0 million in 2023, then tumbled by 40.78% to $167.0 million in 2024, then skyrocketed by 43.71% to $240.0 million in 2025.
- Its Cash & Current Investments stands at $240.0 million for Q3 2025, versus $212.0 million for Q2 2025 and $188.0 million for Q1 2025.