Travel & Leisure (TNL) Cash & Equivalents (2009 - 2026)

Travel & Leisure's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $282.0 million for Q2 2026.

• On a quarterly basis, Cash & Equivalents 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 & Equivalents grew to $282.0 million in Q2 2026 per TNL's latest filing, from $254.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $550.0 million in Q4 2022 and bottomed at $166.0 million in Q2 2024.
• The 5-year median for Cash & Equivalents is $239.0 million (2023), against an average of $261.4 million.
• Across the five-year window, Cash & Equivalents soared 144.39% in 2024 and slumped 60.75% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $550.0 million in 2022, then sank by 48.73% to $282.0 million in 2023, then plunged by 40.78% to $167.0 million in 2024, then soared by 51.5% to $253.0 million in 2025, then increased by 11.46% to $282.0 million in 2026.
• Per Business Quant, the three latest TNL Cash & Equivalents figures stand at $282.0 million (Q2 2026), $254.0 million (Q1 2026), and $253.0 million (Q4 2025).