Travelzoo (TZOO) Cash & Current Investments (2010 - 2026)

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.