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

Travel & Leisure's (TNL) quarterly Short-term Investments came in at $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.

  • On a quarterly basis, Short-term Investments changed N/A year-over-year to $39.0 million in Q1 2012; TTM through Mar 2012 was $39.0 million, a N/A change from a year earlier, with the FY2011 full-year figure at $25.0 million, up 400.0% from the prior year.
  • Short-term Investments grew to $39.0 million in Q1 2012 per TNL's latest filing, from $25.0 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $39.0 million in Q1 2012 and bottomed 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.
  • Biggest YoY gain for Short-term Investments was 400.0% in 2011; the steepest drop was 400.0% in 2011.
  • Year by year, Short-term Investments 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.
  • Per Business Quant, the three latest TNL Short-term Investments figures stand at $39.0 million (Q1 2012), $25.0 million (Q4 2011), and $20.0 million (Q3 2011).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn
6 Carnival 34.61 Bn 32.38 Bn -
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn
10 Travel & Leisure 4.58 Bn 4.29 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