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

Travelzoo (TZOO) recorded quarterly Beginning Cash Balance of $5.7 million in Q1 2016, up 11416.0% quarter-over-quarter from -$50000.0 in Q4 2015.

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

Travelzoo's Beginning Cash Balance history runs 2 years deep, the most recent figure standing at $5.7 million for 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 was $5.7 million for Q1 2016 at Travelzoo, up from -$50000.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $5.7 million in Q1 2016 to a low of -$50000.0 in Q4 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nebius 1,913,603.98 Bn 1,913,603.98 Bn 295.20 Mn
2 Alphabet 4,425.33 Bn 4,209.71 Bn 102.29 Bn
3 Meta Platforms 1,502.66 Bn 1,421.48 Bn 46.09 Bn
4 Spotify Technology 119.69 Bn 109.44 Bn 1.75 Bn
5 Reddit 33.22 Bn 30.45 Bn 511.94 Mn
6 Pinterest 13.64 Bn 12.34 Bn 768.96 Mn
7 Kanzhun 13.02 Bn 10.92 Bn 255.62 Bn
8 Snap 9.72 Bn 6.90 Bn 1.29 Bn
9 Zillow 8.26 Bn 7.48 Bn 519.00 Mn
10 Travelzoo 111.58 Mn 106.66 Mn 17.53 Mn

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