Travel & Leisure Co. Cash and Restricted Cash
Travel & Leisure Co. (TNL) had Cash and Restricted Cash of $471.00 million as of 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-22
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $471.00M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $456.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $426.00M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $414.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $471.00M 10-Q · filed 2026-07-22 |
| 2026-03-31 | $456.00M 10-Q · filed 2026-04-22 |
| 2025-12-31 | $426.00M 10-Q · filed 2026-07-22 |
| 2025-09-30 | $414.00M 10-Q · filed 2025-10-22 |
| 2025-06-30 | $387.00M 10-Q · filed 2026-07-22 |
| 2025-03-31 | $367.00M 10-Q · filed 2026-04-22 |
| 2024-12-31 | $329.00M 10-Q · filed 2026-07-22 |
| 2024-09-30 | $349.00M 10-Q · filed 2025-10-22 |
| 2024-06-30 | $332.00M 10-Q · filed 2025-07-23 |
| 2024-03-31 | $647.00M 10-Q · filed 2025-04-23 |
| 2023-12-31 | $458.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $392.00M 10-Q · filed 2024-10-23 |
| 2023-06-30 | $378.00M 10-Q · filed 2024-07-24 |
| 2023-03-31 | $334.00M 10-Q · filed 2024-04-24 |
| 2022-12-31 | $688.00M 10-K · filed 2026-02-18 |
| 2022-09-30 | $305.00M 10-Q · filed 2023-10-25 |
| 2022-06-30 | $378.00M 10-Q · filed 2023-07-26 |
| 2022-03-31 | $547.00M 10-Q · filed 2023-04-26 |
| 2021-12-31 | $497.00M 10-K · filed 2025-02-19 |
| 2021-09-30 | $474.00M 10-Q · filed 2022-10-27 |
| 2021-06-30 | $446.00M 10-Q · filed 2022-07-28 |
| 2021-03-31 | $461.00M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $1.32B 10-Q · filed 2022-10-27 |
| 2020-09-30 | $1.40B 10-Q · filed 2021-10-27 |
| 2020-06-30 | $1.19B 10-Q · filed 2021-07-28 |
| 2020-03-31 | $1.17B 10-Q · filed 2021-04-28 |
| 2019-12-31 | $502.00M 10-Q · filed 2021-10-27 |
| 2018-12-31 | $404.00M 10-K · filed 2019-02-26 |
| 2018-09-30 | $377.00M 10-Q · filed 2018-11-01 |
| 2018-06-30 | $387.00M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $487.00M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $416.00M 10-K · filed 2019-02-26 |
| 2017-09-30 | $248.00M 10-Q · filed 2018-11-01 |
| 2017-06-30 | $318.00M 10-Q · filed 2018-08-09 |
| 2017-03-31 | $273.00M 10-Q · filed 2018-05-02 |
| 2016-12-31 | $333.00M 10-K · filed 2019-02-26 |
| 2015-12-31 | $322.00M 10-K · filed 2019-02-26 |
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