Travel & Leisure Co. Cash and Cash Equivalents
Travel & Leisure Co. (TNL) had Cash and Cash Equivalents of $282.00 million as of 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-22
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $282.00M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $254.00M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $253.00M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $240.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $282.00M 10-Q · filed 2026-07-22 | |
| 2026-03-31 | $254.00M 10-Q · filed 2026-04-22 | |
| 2025-12-31 | $253.00M 10-K · filed 2026-02-18 | |
| 2025-09-30 | $240.00M 10-Q · filed 2025-10-22 | |
| 2025-06-30 | $212.00M 10-Q · filed 2026-07-22 | |
| 2025-03-31 | $188.00M 10-Q · filed 2026-04-22 | |
| 2024-12-31 | $167.00M 10-K · filed 2026-02-18 | |
| 2024-09-30 | $194.00M 10-Q · filed 2025-10-22 | |
| 2024-06-30 | $166.00M 10-Q · filed 2025-07-23 | |
| 2024-03-31 | $479.00M 10-Q · filed 2025-04-23 | |
| 2023-12-31 | $282.00M 10-K · filed 2026-02-18 | |
| 2023-09-30 | $238.00M 10-Q · filed 2024-10-23 | |
| 2023-06-30 | $214.00M 10-Q · filed 2024-07-24 | |
| 2023-03-31 | $196.00M 10-Q · filed 2024-04-24 | |
| 2022-12-31 | $550.00M 10-K · filed 2025-02-19 | |
| 2022-09-30 | $169.00M 10-Q · filed 2023-10-25 | |
| 2022-06-30 | $241.00M 10-Q · filed 2023-07-26 | |
| 2022-03-31 | $381.00M 10-Q · filed 2023-04-26 | |
| 2021-12-31 | $369.00M 10-K · filed 2024-02-21 | |
| 2021-09-30 | $346.00M 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $328.00M 10-Q · filed 2022-07-28 | |
| 2021-03-31 | $322.00M 10-Q · filed 2022-04-28 | |
| 2020-12-31 | $1.20B 10-K · filed 2023-02-22 | |
| 2020-09-30 | $1.28B 10-Q · filed 2021-10-27 | |
| 2020-06-30 | $1.05B 10-Q · filed 2021-07-28 | |
| 2020-03-31 | $1.02B 10-Q · filed 2021-04-28 | |
| 2019-12-31 | $355.00M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $250.00M 10-Q · filed 2020-10-28 | |
| 2019-06-30 | $257.00M 10-Q · filed 2020-07-30 | |
| 2019-03-31 | $217.00M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $218.00M 10-K · filed 2021-02-24 | |
| 2018-09-30 | $164.00M 10-Q · filed 2019-10-30 | |
| 2018-06-30 | $155.00M 10-Q · filed 2019-07-30 | |
| 2018-03-31 | $226.00M 10-Q · filed 2019-05-01 | $291.00M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $48.00M 10-K · filed 2020-02-26 | $100.00M 10-K · filed 2018-02-20 |
| 2017-09-30 | $289.00M 10-Q · filed 2017-10-25 | |
| 2017-06-30 | $415.00M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $222.00M 10-Q · filed 2017-04-26 | |
| 2016-12-31 | $113.00M 10-K · filed 2018-02-20 | $185.00M 10-K · filed 2017-02-17 |
| 2016-09-30 | $332.00M 10-Q · filed 2017-10-25 | |
| 2016-06-30 | $478.00M 10-Q · filed 2017-08-03 | |
| 2016-03-31 | $318.00M 10-Q · filed 2017-04-26 | |
| 2015-12-31 | -$33.00M 10-K · filed 2018-02-20 | $171.00M 10-K · filed 2016-02-12 |
| 2015-09-30 | $259.00M 10-Q · filed 2016-10-26 | |
| 2015-06-30 | $410.00M 10-Q · filed 2016-07-27 | |
| 2015-03-31 | $180.00M 10-Q · filed 2016-04-26 | |
| 2014-12-31 | $183.00M 10-K · filed 2017-02-17 | |
| 2014-09-30 | $252.00M 10-Q · filed 2015-10-27 | |
| 2014-06-30 | $247.00M 10-Q · filed 2015-07-28 | |
| 2014-03-31 | $203.00M 10-Q · filed 2015-04-28 | |
| 2013-12-31 | $194.00M 10-K · filed 2017-02-17 | |
| 2013-09-30 | $269.00M 10-Q · filed 2014-10-24 | |
| 2013-06-30 | $342.00M 10-Q · filed 2014-07-24 | |
| 2013-03-31 | $217.00M 10-Q · filed 2014-04-24 | |
| 2012-12-31 | $195.00M 10-K · filed 2016-02-12 | |
| 2012-09-30 | $232.00M 10-Q · filed 2013-10-23 | |
| 2012-06-30 | $286.00M 10-Q · filed 2013-07-24 | |
| 2012-03-31 | $239.00M 10-Q/A · filed 2013-04-29 | |
| 2011-12-31 | $142.00M 10-K · filed 2015-02-13 | |
| 2011-09-30 | $175.00M 10-Q · filed 2012-10-24 | |
| 2011-06-30 | $296.00M 10-Q · filed 2012-07-25 | |
| 2011-03-31 | $174.00M 10-Q · filed 2012-04-25 | |
| 2010-12-31 | $156.00M 10-K · filed 2014-02-14 | |
| 2010-09-30 | $170.00M 10-Q · filed 2011-10-26 | |
| 2010-06-30 | $239.00M 10-Q · filed 2011-08-01 | |
| 2010-03-31 | $163.00M 10-Q · filed 2011-04-29 | |
| 2009-12-31 | $155.00M 10-K · filed 2013-02-15 | |
| 2009-09-30 | $170.00M 10-Q · filed 2010-10-28 | |
| 2009-06-30 | $174.00M 10-Q · filed 2010-07-30 | |
| 2008-12-31 | $136.00M 10-K · filed 2012-02-17 | |
| 2007-12-31 | $210.00M 10-K · filed 2011-02-22 |
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