Travelzoo (TZOO) Change in Cash (2010 - 2025)
Travelzoo (TZOO) posted quarterly Change in Cash of $1.5 million for Q4 2025, down 73.09% year-over-year from $5.6 million in Q4 2024, and up 177.7% quarter-over-quarter from -$2.0 million in Q3 2025.
Travelzoo (TZOO) Change in Cash (2010 - 2025) Analysis & Trends
Travelzoo's Change in Cash history runs 16 years deep, the most recent figure standing at $1.5 million for Q4 2025.
- In Q4 2025, Change in Cash fell 73.09% year-over-year to $1.5 million; the TTM figure through Dec 2025 stood at -$7.0 million (down 616.43% YoY), while the FY2025 annual figure was -$7.0 million, down 616.43% from the prior year.
- Change in Cash for Q4 2025 stood at $1.5 million, up from -$2.0 million in the prior quarter.
- The five-year high for Change in Cash was $10.1 million in Q2 2021, with the low at -$21.4 million in Q4 2021.
- The 5-year median for Change in Cash is -$1.2 million (2022), against an average of -$2.7 million.
- The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 3019.17% in 2024, then sank 1258.19% in 2025.
- Travelzoo's Change in Cash stood at -$21.4 million in 2021, then soared by 94.55% to -$1.2 million in 2022, then jumped by 83.46% to -$193000.0 in 2023, then surged by 3019.17% to $5.6 million in 2024, then slumped by 73.09% to $1.5 million in 2025.
- Business Quant data shows TZOO's Change in Cash at $1.5 million in Q4 2025, -$2.0 million in Q3 2025, and -$1.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,208.15 Bn | 3,779.12 Bn | 73.85 Bn | 17.85 Bn |
| 2 | Meta Platforms | 1,535.97 Bn | 1,445.71 Bn | 49.47 Bn | -1.83 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | - |
| 4 | Baidu | 289.30 Bn | 284.80 Bn | 1.88 Mn | 980.00 Mn |
| 5 | Spotify Technology | 102.99 Bn | 92.75 Bn | 1.75 Bn | -50.34 Mn |
| 6 | Joyy | 77.40 Bn | 76.51 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | -18,580.00 |
| 8 | Nebius | 49.47 Bn | 39.85 Bn | 295.20 Mn | - |
| 9 | 30.44 Bn | 27.65 Bn | 734.60 Mn | 112.49 Mn | |
| 10 | Travelzoo | 81.06 Mn | 71.05 Mn | 17.53 Mn | 1.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.52 Mn |
| Sep 30, 2025 | -1.95 Mn |
| Jun 30, 2025 | -1.03 Mn |
| Mar 31, 2025 | -5.51 Mn |
| Dec 31, 2024 | 5.63 Mn |
| Sep 30, 2024 | -1.14 Mn |
| Jun 30, 2024 | -3.62 Mn |
| Mar 31, 2024 | 476,000.00 |
| Dec 31, 2023 | -193,000.00 |
| Sep 30, 2023 | -3.62 Mn |
| Jun 30, 2023 | 371,000.00 |
| Mar 31, 2023 | 448,000.00 |
| Dec 31, 2022 | -1.17 Mn |
| Sep 30, 2022 | -6.14 Mn |
| Jun 30, 2022 | -10.08 Mn |
| Mar 31, 2022 | -8.23 Mn |
| Dec 31, 2021 | -21.41 Mn |
| Sep 30, 2021 | -15.79 Mn |
| Jun 30, 2021 | 10.06 Mn |
| Mar 31, 2021 | 7.74 Mn |