TRAVELZOO (TZOO) › Cash & EquivalentsTRAVELZOO (TZOO) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2008: $14.18M2009: $19.78M2010: $41.18M2011: $38.74M2012: $64.69M2013: $68.67M2014: $55.42M2015: $35.13M2016: $26.84M2017: $22.55M2018: $18.02M2019: $18.74M2020: $63.06M2021: $43.81M2022: $18.69M2023: $15.71M2024: $17.06M2025: $10.01M$10.01M2008Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$10.01M-41.4%2024$17.06M+8.6%2023$15.71M-15.9%2022$18.69M-57.3%2021$43.81M-30.5%2020$63.06M+236.5%2019$18.74M+4.0%2018$18.02M-20.1%2017$22.55M-16.0%2016$26.84M-23.6%2015$35.13M-36.6%2014$55.42M-19.3%2013$68.67M+6.2%2012$64.69M+67.0%2011$38.74M-5.9%2010$41.18M+108.3%2009$19.78M+39.5%2008$14.18M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share