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Ratios

Travel & Leisure (TNL) Cash & Equivalents (2016 - 2026)

Travel & Leisure has reported Cash & Equivalents over the past 18 years, most recently at $254.0 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 35.11% year-over-year to $254.0 million; the TTM value through Mar 2026 reached $254.0 million, up 35.11%, while the annual FY2025 figure was $253.0 million, 51.5% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $254.0 million at Travel & Leisure, roughly flat from $253.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $550.0 million in Q4 2022 and troughed at $166.0 million in Q2 2024.
  • A 5-year average of $260.2 million and a median of $238.0 million in 2023 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 144.39% in 2024 and later crashed 60.75% in 2025.
  • Year by year, Cash & Equivalents stood at $550.0 million in 2022, then tumbled by 48.73% to $282.0 million in 2023, then plummeted by 40.78% to $167.0 million in 2024, then surged by 51.5% to $253.0 million in 2025, then grew by 0.4% to $254.0 million in 2026.
  • Business Quant data shows Cash & Equivalents for TNL at $254.0 million in Q1 2026, $253.0 million in Q4 2025, and $240.0 million in Q3 2025.