Travelzoo (TZOO) Beginning Cash Balance (2015 - 2016)

Travelzoo (TZOO) posted quarterly Beginning Cash Balance of $5.7 million for Q1 2016, up 11416.0% on a QoQ basis from -$50000.0 in Q4 2015.

Travelzoo (TZOO) Beginning Cash Balance (2015 - 2016) Analysis & Trends

Travelzoo (TZOO) has reported Beginning Cash Balance for 2 consecutive years, with $5.7 million the latest figure, recorded in Q1 2016.

  • In Q1 2016, Beginning Cash Balance changed N/A year-over-year to $5.7 million; the TTM figure through Dec 2016 stood at $5.7 million (up 74.09% YoY), while the FY2016 annual figure was $5.7 million, up 74.09% from the prior year.
  • Beginning Cash Balance came in at $5.7 million for Q1 2016 at Travelzoo, up from -$50000.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $5.7 million in Q1 2016, with the low at -$50000.0 in Q4 2015.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2016 5.66 Mn
Mar 31, 2016 5.66 Mn
Dec 31, 2015 -50,000.00
Dec 31, 2015 -50,000.00
Sep 30, 2015 3.30 Mn
Sep 30, 2015 3.30 Mn