Travel & Leisure (TNL) Cash & Current Investments (2009 - 2026)

Travel & Leisure has reported Cash & Current Investments for 18 years, with the latest figure at $282.0 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 33.02% year-over-year to $282.0 million in Q2 2026; TTM through Jun 2026 was $282.0 million, a 33.02% increase from a year earlier, with the FY2025 full-year figure at $253.0 million, up 51.5% from the prior year.
• Cash & Current Investments was $282.0 million for Q2 2026 at Travel & Leisure, up from $254.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $550.0 million in Q4 2022, with the low at $166.0 million in Q2 2024.
• Average Cash & Current Investments over 5 years is $261.4 million, with a median of $239.0 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 144.39% in 2024, then sank 60.75% in 2025.
• Over 5 years, Cash & Current Investments stood at $550.0 million in 2022, then slumped by 48.73% to $282.0 million in 2023, then sank by 40.78% to $167.0 million in 2024, then jumped by 51.5% to $253.0 million in 2025, then rose by 11.46% to $282.0 million in 2026.
• The last three Cash & Current Investments figures came in at $282.0 million (Q2 2026), $254.0 million (Q1 2026), and $253.0 million (Q4 2025), per Business Quant data.