Travel & Leisure (TNL) Cash & Equivalents (2009 - 2025)
Travel & Leisure (TNL) reported Cash & Equivalents of $253 million for Q4 2025, up 51.5% from $167 million a year earlier.
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Analysis
Travel & Leisure (TNL) Cash & Equivalents (2009 - 2025) Analysis & Trends
Dating back to Q3 2009, Travel & Leisure's Cash & Equivalents record includes 63 quarters.
- Cash & Equivalents has a five-year compound annual growth rate of -26.7% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $167 million in FY2024 (-40.8%), $282 million in FY2023 (-48.7%), $550 million in FY2022 (+49.1%) and $369 million in FY2021 (-69.1%).
- The Q4 2025 figure ranks as the highest quarterly Cash & Equivalents since Q1 2024.
- Year over year, Cash & Equivalents gained in two of the last five quarters, with growth averaging 22.8%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2024 (growth of 144.4%); the low point was Q3 2021 (a decline of 72.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.60 Bn | 91.65 Bn | 1.55 Bn | 462.00 Mn |
| 2 | Royal Caribbean Cruises | 74.32 Bn | 71.90 Bn | 2.29 Bn | 875.00 Mn |
| 3 | Hilton Worldwide Holdings | 72.10 Bn | 68.58 Bn | 3.08 Bn | 1.01 Bn |
| 4 | Viking Holdings | 36.31 Bn | 21.43 Bn | 996.62 Mn | 3.99 Bn |
| 5 | Carnival | 34.66 Bn | 27.87 Bn | - | 1.22 Bn |
| 6 | Intercontinental Hotels | 26.64 Bn | 22.19 Bn | - | 825.00 Mn |
| 7 | Trip.com | 24.74 Bn | -20.81 Bn | 1.84 Bn | 8.26 Bn |
| 8 | Hyatt Hotels | 14.98 Bn | 12.46 Bn | 388.00 Mn | 537.00 Mn |
| 9 | H World | 12.83 Bn | 3.76 Bn | - | 2.10 Bn |
| 10 | Travel & Leisure | 3.85 Bn | 3.85 Bn | 1.03 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 253.00 Mn |
| Dec 31, 2024 | 167.00 Mn |
| Sep 30, 2024 | 194.00 Mn |
| Jun 30, 2024 | 166.00 Mn |
| Mar 31, 2024 | 479.00 Mn |
| Dec 31, 2023 | 282.00 Mn |
| Sep 30, 2023 | 238.00 Mn |
| Jun 30, 2023 | 214.00 Mn |
| Mar 31, 2023 | 196.00 Mn |
| Dec 31, 2022 | 550.00 Mn |
| Sep 30, 2022 | 169.00 Mn |
| Jun 30, 2022 | 241.00 Mn |
| Mar 31, 2022 | 381.00 Mn |
| Dec 31, 2021 | 369.00 Mn |
| Sep 30, 2021 | 346.00 Mn |
| Jun 30, 2021 | 328.00 Mn |
| Mar 31, 2021 | 322.00 Mn |
| Dec 31, 2020 | 1.20 Bn |
| Sep 30, 2020 | 1.28 Bn |
| Jun 30, 2020 | 1.05 Bn |
API Access
Travel & Leisure Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TNL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();