Travelzoo (TZOO)
19.82
+0.71
(+3.72%)
USD |
NASDAQ |
Nov 22, 16:00
19.80
-0.02
(-0.10%)
After-Hours: 20:00
Travelzoo Cash and Short Term Investments (Quarterly): 11.43M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 11.43M |
| June 30, 2024 | 12.57M |
| March 31, 2024 | 16.19M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 19.41M |
| March 31, 2018 | 23.10M |
| December 31, 2017 | 22.55M |
| 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 |
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
11.43M
Minimum
Sep 2024
80.96M
Maximum
Jun 2021
32.04M
Average
19.50M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Lendway Inc | 1.333M |
| Ziff Davis Inc | 386.12M |
| Dolphin Entertainment Inc | 8.719M |
| Magnite Inc | 387.24M |
| Cardlytics Inc | 66.99M |