Travel & Leisure (TNL) Ending Cash Balance (2009 - 2026)
Travel & Leisure's Ending Cash Balance came in at $499 million for Q3 2026, up 20.5% from $414 million a year earlier and up 5.9% from the prior quarter.
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Analysis
Travel & Leisure (TNL) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Travel & Leisure's Ending Cash Balance was $426 million, up 29.5% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of -20.2% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $329 million in FY2024 (-28.2%), $458 million in FY2023 (-33.4%), $688 million in FY2022 (+38.4%) and $497 million in FY2021 (-62.3%).
- The Q3 2026 figure represents the highest quarterly Ending Cash Balance since Q1 2024.
- Year-over-year, Ending Cash Balance has increased for six consecutive quarters, with growth averaging 7.5% over the last eight quarters.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q1 2024 (growth of 93.7%), and the weakest in Q4 2021 (a decline of 62.3%).
- Business Quant data shows TNL's Ending Cash Balance at $471 million (Q2 2026), $456 million (Q1 2026) and $426 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn | 463.00 Mn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn | 851.00 Mn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn | 830.00 Mn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - | 1.24 Bn |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn | 3.99 Bn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - | 822.00 Mn |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn | 456.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn | 2.12 Bn |
| 10 | Travel & Leisure | 4.62 Bn | 4.62 Bn | 1.08 Bn | 499.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 499.00 Mn |
| Jun 30, 2026 | 471.00 Mn |
| Mar 31, 2026 | 456.00 Mn |
| Dec 31, 2025 | 426.00 Mn |
| Sep 30, 2025 | 414.00 Mn |
| Jun 30, 2025 | 387.00 Mn |
| Mar 31, 2025 | 367.00 Mn |
| Dec 31, 2024 | 329.00 Mn |
| Sep 30, 2024 | 349.00 Mn |
| Jun 30, 2024 | 332.00 Mn |
| Mar 31, 2024 | 647.00 Mn |
| Dec 31, 2023 | 458.00 Mn |
| Sep 30, 2023 | 392.00 Mn |
| Jun 30, 2023 | 378.00 Mn |
| Mar 31, 2023 | 334.00 Mn |
| Dec 31, 2022 | 688.00 Mn |
| Sep 30, 2022 | 305.00 Mn |
| Jun 30, 2022 | 378.00 Mn |
| Mar 31, 2022 | 547.00 Mn |
| Dec 31, 2021 | 497.00 Mn |
API Access
Travel & Leisure Ending Cash Balance 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=ending-cash-balance&ticker=TNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();