Travel & Leisure (TNL) Cash & Equivalents (2009 - 2026)
Travel & Leisure (TNL) posted quarterly Cash & Equivalents of $282.0 million for Q2 2026, up 33.02% year-over-year from $212.0 million in Q2 2025, and up 11.02% quarter-over-quarter from $254.0 million in Q1 2026.
Travel & Leisure (TNL) Cash & Equivalents (2009 - 2026) Analysis & Trends
Travel & Leisure's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $282.0 million for Q2 2026.
- In Q2 2026, Cash & Equivalents rose 33.02% year-over-year to $282.0 million; the TTM figure through Jun 2026 stood at $282.0 million (up 33.02% YoY), while the FY2025 annual figure was $253.0 million, up 51.5% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $282.0 million, up from $254.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $550.0 million in Q4 2022, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 144.39% in 2024, then sank 60.75% in 2025.
- Travel & Leisure's Cash & Equivalents stood at $550.0 million in 2022, then slumped by 48.73% to $282.0 million in 2023, then sank by 40.78% to $167.0 million in 2024, then surged by 51.5% to $253.0 million in 2025, then grew by 11.46% to $282.0 million in 2026.
- Business Quant data shows TNL's Cash & Equivalents at $282.0 million in Q2 2026, $254.0 million in Q1 2026, and $253.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 17.21 Bn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | 6.82 Bn |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | 875.00 Mn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 3.80 Bn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | 2.24 Bn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 6.68 Bn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | 8.28 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | 218.10 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | 370.66 Mn |
| 10 | Travel & Leisure | 4.62 Bn | 4.33 Bn | 891.00 Mn | 282.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 282.00 Mn |
| Mar 31, 2026 | 254.00 Mn |
| Dec 31, 2025 | 253.00 Mn |
| Sep 30, 2025 | 240.00 Mn |
| Jun 30, 2025 | 212.00 Mn |
| Mar 31, 2025 | 188.00 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 |