Quick Answer
Travel & Leisure Co. reported Cash and Equivalents of $253.00 million for fiscal year 2025.
Travel & Leisure Co. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $253.00M | +51.5% |
| 2024 | $167.00M | -40.8% |
| 2023 | $282.00M | -48.7% |
| 2022 | $550.00M | +49.1% |
| 2021 | $369.00M | -69.1% |
| 2020 | $1.20B | +236.9% |
| 2019 | $355.00M | +62.8% |
| 2018 | $218.00M | +354.2% |
| 2017 | $48.00M | -57.5% |
| 2016 | $113.00M | +442.4% |
| 2015 | -$33.00M | -118.0% |
| 2014 | $183.00M | -5.7% |
| 2013 | $194.00M | -0.5% |
| 2012 | $195.00M | +37.3% |
| 2011 | $142.00M | -9.0% |
| 2010 | $156.00M | +0.6% |
| 2009 | $155.00M | +14.0% |
| 2008 | $136.00M | -35.2% |
| 2007 | $210.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $240.00M | +23.7% | +13.2% |
| June 30, 2025 | $212.00M | +27.7% | +12.8% |
| March 31, 2025 | $188.00M | -60.8% | -3.1% |
| September 30, 2024 | $194.00M | -18.5% | +16.9% |
| June 30, 2024 | $166.00M | -22.4% | -65.3% |
| March 31, 2024 | $479.00M | +144.4% | +69.9% |
| December 31, 2023 | $282.00M | -48.7% | +18.5% |
| September 30, 2023 | $238.00M | +40.8% | +11.2% |
- Travel & Leisure Co. showed an increase of +51.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, Travel & Leisure Co.’s cash and equivalents has grown by 20.5% (from $210.00 million to $253.00 million).
- The most recent figure is from Travel & Leisure Co.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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