Travel & Leisure (TNL) Short-term Investments (2010 - 2012)

Travel & Leisure (TNL) recorded quarterly Short-term Investments of $39.0 million in Q1 2012, up 56.0% quarter-over-quarter from $25.0 million in Q4 2011.

Travel & Leisure (TNL) Short-term Investments (2010 - 2012) Analysis & Trends

Travel & Leisure's Short-term Investments history runs 3 years deep, the most recent figure standing at $39.0 million for Q1 2012.

  • In Q1 2012, Short-term Investments changed N/A year-over-year to $39.0 million; the TTM figure through Mar 2012 stood at $39.0 million (changed N/A YoY), while the FY2011 annual figure was $25.0 million, up 400.0% from the prior year.
  • Short-term Investments was $39.0 million for Q1 2012 at Travel & Leisure, up from $25.0 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $39.0 million in Q1 2012 to a low of $5.0 million in Q4 2010.
  • Historically, Short-term Investments has averaged $23.2 million across 3 years, with a median of $25.0 million in 2011.
  • Biggest YoY gain for Short-term Investments was 400.0% in 2011; the steepest drop was 400.0% in 2011.
  • A 3-year view of Short-term Investments shows it stood at $5.0 million in 2010, then jumped by 400.0% to $25.0 million in 2011, then surged by 56.0% to $39.0 million in 2012.
  • The last three Short-term Investments figures came in at $39.0 million (Q1 2012), $25.0 million (Q4 2011), and $20.0 million (Q3 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn
4 Carnival 37.80 Bn 36.39 Bn -
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn
10 MakeMyTrip 2.12 Bn 1.35 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2012 39.00 Mn
Dec 31, 2011 25.00 Mn
Sep 30, 2011 20.00 Mn
Jun 30, 2011 27.00 Mn
Dec 31, 2010 5.00 Mn