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Travel & Leisure (TNL) Cash & Current Investments (2016 - 2025)

Travel & Leisure (TNL) has 17 years of Cash & Current Investments data on record, last reported at $253.0 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 51.5% year-over-year to $253.0 million; the TTM value through Dec 2025 reached $253.0 million, up 51.5%, while the annual FY2025 figure was $253.0 million, 51.5% up from the prior year.
  • Cash & Current Investments reached $253.0 million in Q4 2025 per TNL's latest filing, up from $240.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $550.0 million in Q4 2022 and bottomed at $166.0 million in Q2 2024.
  • Average Cash & Current Investments over 5 years is $276.8 million, with a median of $240.5 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: tumbled 72.88% in 2021, then skyrocketed 144.39% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $369.0 million in 2021, then skyrocketed by 49.05% to $550.0 million in 2022, then crashed by 48.73% to $282.0 million in 2023, then tumbled by 40.78% to $167.0 million in 2024, then soared by 51.5% to $253.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $253.0 million in Q4 2025, $240.0 million in Q3 2025, and $212.0 million in Q2 2025.