Travelzoo (TZOO) Cash & Current Investments (2010 - 2026)
Travelzoo's Cash & Current Investments came in at $6.84 million for Q2 2026, down 34.5% from $10.44 million a year earlier.
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Analysis
Travelzoo (TZOO) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Travelzoo's Cash & Current Investments was $10.01 million, down 41.4% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -30.8% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $17.06 million in FY2024 (+8.6%), $15.71 million in FY2023 (-15.9%), $18.69 million in FY2022 (-57.3%) and $43.82 million in FY2021 (-30.5%).
- The Q2 2026 figure represents the lowest quarterly Cash & Current Investments in data going back to Q2 2010.
- Year-over-year, Cash & Current Investments increased in 1 of the last seven quarters, with an average decline of 23.9%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q3 2021 (growth of 29.0%), and the weakest in Q3 2022 (a decline of 70.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,173.87 Bn | 3,931.39 Bn | 73.85 Bn | 242.47 Bn |
| 2 | Meta Platforms | 1,849.67 Bn | 1,552.19 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Netflix | 279.23 Bn | 239.43 Bn | 6.52 Bn | 9.13 Bn |
| 4 | Alibaba Group Holding | 245.86 Bn | 63.73 Bn | 15.11 Bn | 43.70 Bn |
| 5 | Shopify | 196.08 Bn | 173.27 Bn | 1.71 Bn | 4.95 Bn |
| 6 | Uber Technologies | 138.90 Bn | 110.88 Bn | 6.38 Bn | 5.39 Bn |
| 7 | Booking Holdings | 119.48 Bn | 52.53 Bn | - | 17.21 Bn |
| 8 | PDD Holdings | 107.30 Bn | -144.64 Bn | 9.45 Bn | 67.03 Bn |
| 9 | Spotify Technology | 97.33 Bn | 54.56 Bn | 1.86 Bn | 10.91 Bn |
| 10 | Travelzoo | 53.31 Mn | 22.68 Mn | 16.10 Mn | 6.84 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.84 Mn |
| 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 | 19.50 Mn |
| Jun 30, 2022 | 25.61 Mn |
| Mar 31, 2022 | 35.62 Mn |
| Dec 31, 2021 | 43.82 Mn |
| Sep 30, 2021 | 65.20 Mn |
| Jun 30, 2021 | 80.96 Mn |
API Access
Travelzoo Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TZOO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TZOO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TZOO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();