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Travelzoo (TZOO) Cash & Current Investments (2016 - 2025)

Travelzoo has reported Cash & Current Investments over the past 16 years, most recently at $10.0 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $10.0 million for Q4 2025, down 41.36% from a year ago — trailing twelve months through Dec 2025 was $10.0 million (down 41.36% YoY), and the annual figure for FY2025 was $10.0 million, down 41.36%.
  • Cash & Current Investments for Q4 2025 was $10.0 million at Travelzoo, up from $8.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for TZOO hit a ceiling of $81.0 million in Q2 2021 and a floor of $8.5 million in Q3 2025.
  • Median Cash & Current Investments over the past 5 years was $17.9 million (2022), compared with a mean of $26.4 million.
  • Biggest five-year swings in Cash & Current Investments: soared 478.84% in 2021 and later crashed 70.1% in 2022.
  • Travelzoo's Cash & Current Investments stood at $43.8 million in 2021, then crashed by 57.34% to $18.7 million in 2022, then dropped by 15.94% to $15.7 million in 2023, then rose by 8.6% to $17.1 million in 2024, then tumbled by 41.36% to $10.0 million in 2025.
  • The last three reported values for Cash & Current Investments were $10.0 million (Q4 2025), $8.5 million (Q3 2025), and $10.4 million (Q2 2025) per Business Quant data.