Cash · 2011–2025
Travel & Leisure cash
$253M+51.5% · FY2025
Travel & Leisure (TNL) reported $253M in cash for fiscal 2025, +51.5% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $253M | +51.5% | Open → |
| FY20242024-12-31 | $167M | −40.8% | Open → |
| FY20232023-12-31 | $282M | −48.7% | Open → |
| FY20222022-12-31 | $550M | +49.1% | Open → |
| FY20212021-12-31 | $369M | −69.1% | Open → |
| FY20202020-12-31 | $1.2B | +236.9% | Open → |
| FY20192019-12-31 | $355M | +62.8% | Open → |
| FY20182018-12-31 | $218M | +354.2% | Open → |
| FY20172017-12-31 | $48.0M | −57.5% | Open → |
| FY20162016-12-31 | $113M | +$146M | Open → |
| FY20152015-12-31 | −$33.0M | −$216M | Open → |
| FY20142014-12-31 | $183M | −5.7% | Open → |
| FY20132013-12-31 | $194M | −0.5% | Open → |
| FY20122012-12-31 | $195M | +37.3% | Open → |
| FY20112011-12-31 | $142M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +4.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Travel & Leisure cash |url=https://companiesranked.com/en/company/travel-and-leisure/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Travel & Leisure cash. CompaniesRanked. https://companiesranked.com/en/company/travel-and-leisure/cash-on-handBibTeX
@misc{companiesranked-en-company-travel-and-leisure-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Travel \& Leisure cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/travel-and-leisure/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001361658-26-000009 · February 18, 2026
{{cite web |title=Travel & Leisure cash — 10-K (0001361658-26-000009) |url=https://www.sec.gov/Archives/edgar/data/1361658/000136165826000009/tnl-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-18}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.