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 | 2,430,078.11 Bn | 2,430,078.11 Bn | 295.20 Mn |
| 2 | Alphabet | 4,448.32 Bn | 4,232.70 Bn | 102.29 Bn |
| 3 | Meta Platforms | 1,465.06 Bn | 1,383.88 Bn | 46.09 Bn |
| 4 | Spotify Technology | 113.19 Bn | 102.95 Bn | 1.75 Bn |
| 5 | 33.56 Bn | 30.79 Bn | 511.94 Mn | |
| 6 | 12.93 Bn | 11.63 Bn | 768.96 Mn | |
| 7 | Kanzhun | 12.77 Bn | 10.67 Bn | 255.62 Bn |
| 8 | Match | 8.28 Bn | 7.26 Bn | 653.28 Mn |
| 9 | Snap | 7.91 Bn | 5.08 Bn | 1.29 Bn |
| 10 | Travelzoo | 120.74 Mn | 115.83 Mn | 17.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |