Travel+Leisure Co (TNL)
45.62
-0.32
(-0.70%)
USD |
NYSE |
May 15, 16:00
45.62
0.00 (0.00%)
After-Hours: 16:00
Travel+Leisure Cash and Short Term Investments (Quarterly): 479.00M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 479.00M |
| December 31, 2023 | 314.00M |
| September 30, 2023 | 238.00M |
| June 30, 2023 | 214.00M |
| March 31, 2023 | 196.00M |
| December 31, 2022 | 573.00M |
| September 30, 2022 | 169.00M |
| June 30, 2022 | 241.00M |
| March 31, 2022 | 381.00M |
| December 31, 2021 | 396.00M |
| September 30, 2021 | 346.00M |
| June 30, 2021 | 328.00M |
| March 31, 2021 | 322.00M |
| December 31, 2020 | 1.205B |
| September 30, 2020 | 1.276B |
| June 30, 2020 | 1.052B |
| March 31, 2020 | 1.018B |
| December 31, 2019 | 400.00M |
| September 30, 2019 | 250.00M |
| June 30, 2019 | 257.00M |
| March 31, 2019 | 217.00M |
| December 31, 2018 | 243.00M |
| September 30, 2018 | 164.00M |
| June 30, 2018 | 155.00M |
| March 31, 2018 | 291.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 72.00M |
| September 30, 2017 | 289.00M |
| June 30, 2017 | 415.00M |
| March 31, 2017 | 222.00M |
| December 31, 2016 | 127.00M |
| September 30, 2016 | 332.00M |
| June 30, 2016 | 478.00M |
| March 31, 2016 | 318.00M |
| December 31, 2015 | 183.00M |
| September 30, 2015 | 259.00M |
| June 30, 2015 | 410.00M |
| March 31, 2015 | 180.00M |
| December 31, 2014 | 183.00M |
| September 30, 2014 | 252.00M |
| June 30, 2014 | 247.00M |
| March 31, 2014 | 203.00M |
| December 31, 2013 | 194.00M |
| September 30, 2013 | 269.00M |
| June 30, 2013 | 342.00M |
| March 31, 2013 | 217.00M |
| December 31, 2012 | 195.00M |
| September 30, 2012 | 232.00M |
| June 30, 2012 | 286.00M |
| March 31, 2012 | 239.00M |
| December 31, 2011 | 142.00M |
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
169.00M
Minimum
Sep 2022
1.276B
Maximum
Sep 2020
482.75M
Average
337.00M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Carnival Corp | 2.242B |
| Royal Caribbean Group | 437.00M |
| Norwegian Cruise Line Holdings Ltd | 559.81M |
| Ranpak Holdings Corp | 55.10M |
| Eightco Holdings Inc | 5.248M |