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

Historic Cash & Current Investments for Travelzoo (TZOO) over the last 17 years, with Q3 2025 value amounting to $8.5 million.

  • Travelzoo's Cash & Current Investments fell 2570.65% to $8.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.5 million, marking a year-over-year decrease of 2570.65%. This contributed to the annual value of $17.1 million for FY2024, which is 859.8% up from last year.
  • Travelzoo's Cash & Current Investments amounted to $8.5 million in Q3 2025, which was down 2570.65% from $10.4 million recorded in Q2 2025.
  • In the past 5 years, Travelzoo's Cash & Current Investments ranged from a high of $81.0 million in Q2 2021 and a low of $8.5 million during Q3 2025
  • Over the past 5 years, Travelzoo's median Cash & Current Investments value was $18.7 million (recorded in 2022), while the average stood at $27.3 million.
  • As far as peak fluctuations go, Travelzoo's Cash & Current Investments skyrocketed by 47884.33% in 2021, and later tumbled by 7009.39% in 2022.
  • Over the past 5 years, Travelzoo's Cash & Current Investments (Quarter) stood at $43.8 million in 2021, then crashed by 57.34% to $18.7 million in 2022, then decreased by 15.94% to $15.7 million in 2023, then increased by 8.6% to $17.1 million in 2024, then plummeted by 50.24% to $8.5 million in 2025.
  • Its last three reported values are $8.5 million in Q3 2025, $10.4 million for Q2 2025, and $11.5 million during Q1 2025.