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

Annual figures by fiscal year, from SEC filings.

2007: $210.00M2008: $136.00M2009: $155.00M2010: $156.00M2011: $142.00M2012: $195.00M2013: $194.00M2014: $183.00M2015: -$33.00M2016: $113.00M2017: $48.00M2018: $218.00M2019: $355.00M2020: $1.20B2021: $369.00M2022: $550.00M2023: $282.00M2024: $167.00M2025: $253.00M$253.00M
2007Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$253.00M+51.5%
2024$167.00M-40.8%
2023$282.00M-48.7%
2022$550.00M+49.1%
2021$369.00M-69.1%
2020$1.20B+236.9%
2019$355.00M+62.8%
2018$218.00M+354.2%
2017$48.00M-57.5%
2016$113.00M+442.4%
2015-$33.00M-118.0%
2014$183.00M-5.7%
2013$194.00M-0.5%
2012$195.00M+37.3%
2011$142.00M-9.0%
2010$156.00M+0.6%
2009$155.00M+14.0%
2008$136.00M-35.2%
2007$210.00M—