Travel & Leisure TNL
NYSE TNL
$64.70 -0.11 (-0.17%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Travel & Leisure (TNL) posted Short-term Investments of $39.0 million for Q1 2012, up 56.0% on a QoQ basis from $25.0 million in Q4 2011.

Analysis

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

Travel & Leisure has reported Short-term Investments for 3 years, with the latest figure at $39.0 million in 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 was $39.0 million for Q1 2012 at Travel & Leisure, 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.
  • Average Short-term Investments over 3 years is $23.2 million, with a median of $25.0 million recorded in 2011.
  • The largest YoY upside for Short-term Investments was 400.0% in 2011 against a maximum downside of 400.0% in 2011.
  • Over 3 years, Short-term Investments stood at $5.0 million in 2010, then surged by 400.0% to $25.0 million in 2011, then soared 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Travel & Leisure 4.06 Bn 3.78 Bn 891.00 Mn
2 Marriott Vacations Worldwide 3.67 Bn 3.37 Bn 1.29 Bn
3 Hilton Grand Vacations 3.28 Bn 3.16 Bn 499.00 Mn
Historic Data

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