Travelzoo (TZOO)
10.18
-0.42
(-3.96%)
USD |
NASDAQ |
Mar 28, 16:00
10.20
+0.02
(+0.20%)
After-Hours: 20:00
Travelzoo Cash and Short Term Investments (Quarterly): 15.71M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 15.71M |
September 30, 2023 | 15.90M |
June 30, 2023 | 19.51M |
March 31, 2023 | 19.14M |
December 31, 2022 | 18.69M |
September 30, 2022 | 19.49M |
June 30, 2022 | 25.61M |
March 31, 2022 | 35.62M |
December 31, 2021 | 43.82M |
September 30, 2021 | 65.20M |
June 30, 2021 | 80.96M |
March 31, 2021 | 70.86M |
December 31, 2020 | 63.06M |
September 30, 2020 | 50.53M |
June 30, 2020 | 25.56M |
March 31, 2020 | 12.13M |
December 31, 2019 | 18.74M |
September 30, 2019 | 11.60M |
June 30, 2019 | 14.11M |
March 31, 2019 | 19.95M |
December 31, 2018 | 18.02M |
September 30, 2018 | 15.78M |
June 30, 2018 | 19.41M |
March 31, 2018 | 23.10M |
December 31, 2017 | 22.55M |
Date | Value |
---|---|
September 30, 2017 | 18.82M |
June 30, 2017 | 21.33M |
March 31, 2017 | 28.59M |
December 31, 2016 | 26.84M |
September 30, 2016 | 24.84M |
June 30, 2016 | 27.56M |
March 31, 2016 | 28.81M |
December 31, 2015 | 35.13M |
September 30, 2015 | 34.57M |
June 30, 2015 | 55.28M |
March 31, 2015 | 53.98M |
December 31, 2014 | 55.42M |
September 30, 2014 | 57.21M |
June 30, 2014 | 60.50M |
March 31, 2014 | 61.04M |
December 31, 2013 | 66.22M |
September 30, 2013 | 77.90M |
June 30, 2013 | 73.38M |
March 31, 2013 | 65.11M |
December 31, 2012 | 61.17M |
September 30, 2012 | 58.02M |
June 30, 2012 | 54.54M |
March 31, 2012 | 48.96M |
December 31, 2011 | 38.74M |
September 30, 2011 | 32.64M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
11.60M
Minimum
Sep 2019
80.96M
Maximum
Jun 2021
32.31M
Average
19.73M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
Lendway Inc | 14.95M |
Ziff Davis Inc | 764.72M |
Dolphin Entertainment Inc | 6.407M |
Magnite Inc | 326.22M |
Cardlytics Inc | 91.83M |