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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.

  • Quarterly Cash & Equivalents rose 35.11% to $254.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $254.0 million through Mar 2026, up 35.11% year-over-year, with the annual reading at $253.0 million for FY2025, 51.5% up 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.
  • Over five years, Cash & Equivalents peaked at $550.0 million in Q4 2022 and troughed at $166.0 million in Q2 2024.
  • The 5-year median for Cash & Equivalents is $238.0 million (2023), against an average of $260.2 million.
  • Biggest five-year swings in Cash & Equivalents: surged 144.39% in 2024 and later plummeted 60.75% in 2025.
  • Tracing TNL's Cash & Equivalents over 5 years: stood at $550.0 million in 2022, then crashed by 48.73% to $282.0 million in 2023, then tumbled 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.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $254.0 million, $253.0 million, and $240.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.