Travelzoo (TZOO) Cash & Current Investments (2010 - 2025)
Travelzoo (TZOO) posted quarterly Cash & Current Investments of $10.0 million for Q4 2025, down 41.36% year-over-year from $17.1 million in Q4 2024, and up 17.85% quarter-over-quarter from $8.5 million in Q3 2025.
Travelzoo (TZOO) Cash & Current Investments (2010 - 2025) Analysis & Trends
Travelzoo's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $10.0 million for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 41.36% year-over-year to $10.0 million; the TTM figure through Dec 2025 stood at $10.0 million (down 41.36% YoY), while the FY2025 annual figure was $10.0 million, down 41.36% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $10.0 million, up from $8.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $81.0 million in Q2 2021, with the low at $8.5 million in Q3 2025.
- The 5-year median for Cash & Current Investments is $17.9 million (2022), against an average of $26.4 million.
- The sharpest annual moves came in 2021 and 2022: Cash & Current Investments soared 478.84% in 2021, then sank 70.1% in 2022.
- Travelzoo's Cash & Current Investments stood at $43.8 million in 2021, then slumped by 57.34% to $18.7 million in 2022, then decreased by 15.94% to $15.7 million in 2023, then gained by 8.6% to $17.1 million in 2024, then slumped by 41.36% to $10.0 million in 2025.
- Business Quant data shows TZOO's Cash & Current Investments at $10.0 million in Q4 2025, $8.5 million in Q3 2025, and $10.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,174.72 Bn | 3,745.68 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,527.43 Bn | 1,437.17 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.67 Bn | 284.18 Bn | 1.88 Mn | 4.49 Bn |
| 5 | Spotify Technology | 103.12 Bn | 92.89 Bn | 1.75 Bn | 10.24 Bn |
| 6 | Joyy | 77.47 Bn | 76.58 Bn | 205.64 Mn | 613.70 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 49.66 Bn | 40.04 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.24 Bn | 27.45 Bn | 734.60 Mn | 2.79 Bn | |
| 10 | Travelzoo | 79.83 Mn | 69.82 Mn | 17.53 Mn | 10.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.01 Mn |
| Sep 30, 2025 | 8.49 Mn |
| Jun 30, 2025 | 10.44 Mn |
| Mar 31, 2025 | 11.47 Mn |
| Dec 31, 2024 | 17.06 Mn |
| Sep 30, 2024 | 11.43 Mn |
| Jun 30, 2024 | 12.57 Mn |
| Mar 31, 2024 | 16.19 Mn |
| Dec 31, 2023 | 15.71 Mn |
| Sep 30, 2023 | 15.90 Mn |
| Jun 30, 2023 | 19.51 Mn |
| Mar 31, 2023 | 19.14 Mn |
| Dec 31, 2022 | 18.69 Mn |
| Sep 30, 2022 | 19.49 Mn |
| Jun 30, 2022 | 25.61 Mn |
| Mar 31, 2022 | 35.60 Mn |
| Dec 31, 2021 | 43.82 Mn |
| Sep 30, 2021 | 65.20 Mn |
| Jun 30, 2021 | 80.96 Mn |
| Mar 31, 2021 | 70.86 Mn |