Travel + Leisure Co. (TNL)
62.62
+0.01
(+0.02%)
USD |
NYSE |
Oct 09, 16:00
62.62
0.00 (0.00%)
After-Hours: 20:00
Travel + Leisure Cash and Short Term Investments (Quarterly) : 471.00M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 471.00M |
| March 31, 2026 | 456.00M |
| December 31, 2025 | 426.00M |
| September 30, 2025 | 414.00M |
| June 30, 2025 | 387.00M |
| March 31, 2025 | 367.00M |
| December 31, 2024 | 329.00M |
| September 30, 2024 | 349.00M |
| June 30, 2024 | 332.00M |
| March 31, 2024 | 647.00M |
| December 31, 2023 | 458.00M |
| September 30, 2023 | 392.00M |
| June 30, 2023 | 378.00M |
| March 31, 2023 | 334.00M |
| December 31, 2022 | 688.00M |
| September 30, 2022 | 305.00M |
| June 30, 2022 | 378.00M |
| March 31, 2022 | 547.00M |
| December 31, 2021 | 497.00M |
| September 30, 2021 | 474.00M |
| June 30, 2021 | 446.00M |
| March 31, 2021 | 461.00M |
| December 31, 2020 | 1.317B |
| September 30, 2020 | 1.398B |
| June 30, 2020 | 1.186B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.171B |
| December 31, 2019 | 502.00M |
| September 30, 2019 | 398.00M |
| June 30, 2019 | 409.00M |
| March 31, 2019 | 403.00M |
| December 31, 2018 | 373.00M |
| September 30, 2018 | 378.00M |
| June 30, 2018 | 388.00M |
| March 31, 2018 | 452.00M |
| December 31, 2017 | 219.00M |
| September 30, 2017 | 434.00M |
| June 30, 2017 | 615.00M |
| March 31, 2017 | 242.00M |
| December 31, 2016 | 261.00M |
| September 30, 2016 | 468.00M |
| June 30, 2016 | 659.00M |
| March 31, 2016 | 491.00M |
| December 31, 2015 | 317.00M |
| September 30, 2015 | 394.00M |
| June 30, 2015 | 590.00M |
| March 31, 2015 | 331.00M |
| December 31, 2014 | 309.00M |
| September 30, 2014 | 379.00M |
| June 30, 2014 | 413.00M |
| March 31, 2014 | 358.00M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| Wyndham Hotels & Resorts, Inc. | 69.00M |
| Marriott Vacations Worldwide Corp. | 513.00M |
| Marriott International, Inc. | 462.00M |
| Hilton Worldwide Holdings, Inc. | 1.064B |
| Hyatt Hotels Corp. | 606.00M |