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

Travel & Leisure's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $254.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 35.11% year-over-year to $254.0 million; the TTM figure through Mar 2026 stood at $254.0 million (up 35.11% YoY), while the FY2025 annual figure was $253.0 million, up 51.5% from the prior year.
• Cash & Equivalents was $254.0 million for Q1 2026 at Travel & Leisure, roughly flat from $253.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $550.0 million in Q4 2022 to a low of $166.0 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $260.2 million across 5 years, with a median of $238.0 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 144.39% in 2024, then slumped 60.75% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $550.0 million in 2022, then tumbled by 48.73% to $282.0 million in 2023, then slumped by 40.78% to $167.0 million in 2024, then soared by 51.5% to $253.0 million in 2025, then increased by 0.4% to $254.0 million in 2026.
• The last three Cash & Equivalents figures came in at $254.0 million (Q1 2026), $253.0 million (Q4 2025), and $240.0 million (Q3 2025), per Business Quant data.