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Travelzoo (TZOO): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2013-12-31, 2019-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$10.01M
As of 2025-12-31
$6.84M
As of 2026-06-30
-18.8%
3-year compound annual growth
-30.8%
5-year compound annual growth
$68.67M2009-12-31: $19.78M2010-12-31: $41.18M2011-12-31: $38.74M2012-12-31: $61.17M2013-12-31: $68.67M2014-12-31: $55.42M2015-12-31: $35.13M2016-12-31: $26.84M2017-12-31: $22.55M2018-12-31: $18.02M2019-12-31: $18.74M2020-12-31: $63.06M2021-12-31: $43.81M2022-12-31: $18.69M2023-12-31: $15.71M2024-12-31: $17.06M2025-12-31: $10.01M$10.01M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$10.01M-41.4%2026-03-11, Balance as of period end
2024-12-31$17.06M+8.6%2026-03-11, Balance as of period end
2023-12-31$15.71M-15.9%2025-03-19, Balance as of period end
2022-12-31$18.69M-57.3%2024-03-22, Balance as of period end
2021-12-31$43.81M-30.5%2023-08-14, Balance as of period end
2020-12-31$63.06M+236.5%2022-03-31, Balance as of period end
2019-12-31$18.74Mn/c2021-03-31, Balance as of period end
2018-12-31$18.02M-20.1%2020-03-20, Balance as of period end
2017-12-31$22.55M-16.0%2019-03-11, Balance as of period end
2016-12-31$26.84M-23.6%2018-03-16, Balance as of period end
2015-12-31$35.13M-36.6%2018-03-16, Balance as of period end
2014-12-31$55.42M-19.3%2017-03-15, Balance as of period end
2013-12-31$68.67Mn/c2016-03-14, Balance as of period end
2012-12-31$61.17M+57.9%2015-02-17, Balance as of period end
2011-12-31$38.74M-5.9%2014-02-12, Balance as of period end
2010-12-31$41.18M+108.3%2013-02-11, Balance as of period end
2009-12-31$19.78Mn/a2012-02-21, Balance as of period end

Cash & Equivalents at similar companies

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

CompanyYear endedCash & EquivalentsChange YoY
Travelzoo (TZOO)2025-12-31$10.01M-41.4%
Fluent, Inc. (FLNT)2025-12-31$12.94M+37.0%
Direct Digital Holdings, Inc. (DRCT)2025-12-31$728.0K-49.6%
National CineMedia, Inc. (NCMI)2026-01-01$34.60M-53.9%
IZEA Worldwide, Inc. (IZEA)2025-12-31$50.89M+14.0%
MNTN, Inc. (MNTN)2025-12-31$210.16M+154.5%
Ibotta, Inc. (IBTA)2025-12-31$186.61M-46.6%
PSQ Holdings, Inc. (PSQH)2025-12-31$14.64M-59.0%
Thryv Holdings, Inc. (THRY)2025-12-31$10.75M-34.1%

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