Travel & Leisure Co. Cash Equivalents, at Carrying Value
Travel & Leisure Co. (TNL) had Cash Equivalents, at Carrying Value 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:CashEquivalentsAtCarryingValue · last filed 2026-07-22
- 2026-06-30: Cash Equivalents, at Carrying Value $282.00M.
- 2026-03-31: Cash Equivalents, at Carrying Value $254.00M.
- 2025-12-31: Cash Equivalents, at Carrying Value $253.00M.
- 2025-09-30: Cash Equivalents, at Carrying Value $240.00M.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 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-Q · filed 2026-07-22 |
| 2025-09-30 | $240.00M 10-Q · filed 2025-10-22 |
| 2025-06-30 | $212.00M 10-Q · filed 2025-07-23 |
| 2025-03-31 | $188.00M 10-Q · filed 2025-04-23 |
| 2024-12-31 | $167.00M 10-Q · filed 2025-10-22 |
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