Quick Answer
TRAVELZOO reported Cash and Equivalents of $10.01 million for fiscal year 2025.
TRAVELZOO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $10.01M | -41.4% |
| 2024 | $17.06M | +8.6% |
| 2023 | $15.71M | -15.9% |
| 2022 | $18.69M | -57.3% |
| 2021 | $43.81M | -30.5% |
| 2020 | $63.06M | +236.5% |
| 2019 | $18.74M | +4.0% |
| 2018 | $18.02M | -20.1% |
| 2017 | $22.55M | -16.0% |
| 2016 | $26.84M | -23.6% |
| 2015 | $35.13M | -36.6% |
| 2014 | $55.42M | -19.3% |
| 2013 | $68.67M | +6.2% |
| 2012 | $64.69M | +67.0% |
| 2011 | $38.74M | -5.9% |
| 2010 | $41.18M | +108.3% |
| 2009 | $19.78M | +39.5% |
| 2008 | $14.18M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $8.49M | -25.7% | -18.7% |
| June 30, 2025 | $10.44M | -16.9% | -9.0% |
| March 31, 2025 | $11.47M | -29.1% | -32.8% |
| December 31, 2024 | $17.06M | +8.6% | +49.3% |
| September 30, 2024 | $11.43M | -28.1% | -9.1% |
| June 30, 2024 | $12.57M | -35.6% | -22.4% |
| March 31, 2024 | $16.19M | -15.4% | +3.0% |
| December 31, 2023 | $15.71M | -15.9% | -1.2% |
- TRAVELZOO showed a decrease of -41.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, TRAVELZOO’s cash and equivalents has declined by 29.4% (from $14.18 million to $10.01 million).
- The most recent figure is from TRAVELZOO’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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