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Travel & Leisure Co. (TNL): Cash & Equivalents

Annual figures by period end, from SEC filings.

$253.00M
As of 2025-12-31
$282.00M
As of 2026-06-30
-22.8%
3-year compound annual growth
-26.7%
5-year compound annual growth
$1.20B2008-12-31: $136.00M2009-12-31: $155.00M2010-12-31: $156.00M2011-12-31: $142.00M2012-12-31: $195.00M2013-12-31: $194.00M2014-12-31: $183.00M2015-12-31: -$33.00M2016-12-31: $113.00M2017-12-31: $48.00M2018-12-31: $218.00M2019-12-31: $355.00M2020-12-31: $1.20B2021-12-31: $369.00M2022-12-31: $550.00M2023-12-31: $282.00M2024-12-31: $167.00M2025-12-31: $253.00M$253.00M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$253.00M+51.5%2026-02-18, Balance as of period end
2024-12-31$167.00M-40.8%2026-02-18, Balance as of period end
2023-12-31$282.00M-48.7%2026-02-18, Balance as of period end
2022-12-31$550.00M+49.1%2025-02-19, Balance as of period end
2021-12-31$369.00M-69.1%2024-02-21, Balance as of period end
2020-12-31$1.20B+236.9%2023-02-22, Balance as of period end
2019-12-31$355.00M+62.8%2022-02-23, Balance as of period end
2018-12-31$218.00M+354.2%2021-02-24, Balance as of period end
2017-12-31$48.00M-57.5%2020-02-26, Balance as of period end
2016-12-31$113.00Mn/m2018-02-20, Balance as of period end
2015-12-31-$33.00Mn/m2018-02-20, Balance as of period end
2014-12-31$183.00M-5.7%2017-02-17, Balance as of period end
2013-12-31$194.00M-0.5%2016-02-12, Balance as of period end
2012-12-31$195.00M+37.3%2015-02-13, Balance as of period end
2011-12-31$142.00M-9.0%2014-02-14, Balance as of period end
2010-12-31$156.00M+0.6%2013-02-15, Balance as of period end
2009-12-31$155.00M+14.0%2012-02-17, Balance as of period end
2008-12-31$136.00Mn/a2011-02-22, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Hotels & Motels), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Travel & Leisure Co. (TNL)2025-12-31$253.00M+51.5%
Boyd Gaming Corp (BYD)2025-12-31$353.41M+11.6%
Melco Resorts & Entertainment Ltd (MLCO)2025-12-31$1.02B-10.8%
Park Hotels & Resorts Inc. (PK)2025-12-31$232.00M-42.3%
Bally's Corp (BALY)2025-12-31$798.42Mn/a
PENN Entertainment, Inc. (PENN)2025-12-31$686.60M-2.8%
Hyatt Hotels Corp (H)2025-12-31$787.00M-22.2%
Wynn Resorts Ltd (WYNN)2025-12-31$1.46B-39.7%
Red Rock Resorts, Inc. (RRR)2025-12-31$142.47M-13.3%

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