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

Travel & Leisure (TNL) posted quarterly Short-term Investments of $39.0 million for 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 for Q1 2012 stood at $39.0 million, up from $25.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $39.0 million in Q1 2012, with the low at $5.0 million in Q4 2010.
  • The 3-year median for Short-term Investments is $25.0 million (2011), against an average of $23.2 million.
  • Peak annual rise in Short-term Investments reached 400.0% in 2011, while the deepest fall reached 400.0% in 2011.
  • Travel & Leisure's Short-term Investments stood at $5.0 million in 2010, then soared by 400.0% to $25.0 million in 2011, then jumped by 56.0% to $39.0 million in 2012.
  • Business Quant data shows TNL's Short-term Investments at $39.0 million in Q1 2012, $25.0 million in Q4 2011, and $20.0 million in Q3 2011.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 157.63 Bn 140.41 Bn 4.98 Bn
2 Airbnb 106.16 Bn 94.09 Bn 2.98 Bn
3 Royal Caribbean Cruises 81.03 Bn 80.11 Bn 2.29 Bn
4 Viking Holdings 44.28 Bn 40.47 Bn 713.43 Mn
5 Carnival 38.41 Bn 36.17 Bn -
6 Expedia 38.31 Bn 31.18 Bn 3.91 Bn
7 Trip.com 29.06 Bn 17.36 Bn 1.86 Bn
8 Norwegian Cruise Line Holdings 8.36 Bn 8.15 Bn 1.05 Bn
9 MakeMyTrip 5.80 Bn 5.03 Bn 212.91 Mn
10 Travel & Leisure 4.62 Bn 4.33 Bn 891.00 Mn

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