Travelzoo Inc. (TZOO)
6.48
-0.20
(-2.99%)
USD |
NASDAQ |
Aug 31, 16:00
6.87
+0.39
(+6.02%)
After-Hours: 06:13
Travelzoo Cash and Short Term Investments (Quarterly) : 6.838M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 6.838M |
| March 31, 2026 | 10.57M |
| December 31, 2025 | 10.01M |
| September 30, 2025 | 8.491M |
| June 30, 2025 | 10.44M |
| March 31, 2025 | 11.47M |
| December 31, 2024 | 17.06M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 54.81M |
| September 30, 2014 | 57.40M |
| June 30, 2014 | 60.50M |
| March 31, 2014 | 61.29M |
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
| Giftify, Inc. | 3.924M |
| Angi, Inc. | 188.70M |
| The Arena Group Holdings, Inc. | 11.17M |
| People, Inc. | 1.113B |
| Ziff Davis, Inc. | 1.606B |