Travel & Leisure Co. Escrow Deposit
Travel & Leisure Co. (TNL) had Escrow Deposit of $41.00 million as of 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Investments
us-gaap:EscrowDeposit · last filed 2026-02-18
- 2025-12-31: Escrow Deposit $41.00M.
- 2024-12-31: Escrow Deposit $37.00M.
- 2023-12-31: Escrow Deposit $62.00M.
- 2022-12-31: Escrow Deposit $48.00M.
| Period end | Escrow Deposit | Escrow Deposit as first filed |
|---|---|---|
| 2025-12-31 | $41.00M 10-K · filed 2026-02-18 | |
| 2024-12-31 | $37.00M 10-K · filed 2026-02-18 | |
| 2023-12-31 | $62.00M 10-K · filed 2025-02-19 | |
| 2022-12-31 | $48.00M 10-K · filed 2024-02-21 | |
| 2021-12-31 | $42.00M 10-K · filed 2023-02-22 | $44.00M 10-K · filed 2022-02-23 |
| 2020-12-31 | $29.00M 10-K · filed 2022-02-23 | |
| 2019-12-31 | $37.00M 10-K · filed 2021-02-24 | |
| 2018-12-31 | $35.00M 10-K · filed 2020-02-26 | |
| 2017-12-31 | $65.00M 10-K · filed 2019-02-26 | $67.00M 10-K · filed 2018-02-20 |
| 2016-12-31 | $59.00M 10-K · filed 2018-02-20 | |
| 2015-12-31 | $59.00M 10-K · filed 2017-02-17 | |
| 2014-12-31 | $51.00M 10-K · filed 2016-02-12 | |
| 2013-12-31 | $57.00M 10-K · filed 2015-02-13 | |
| 2012-12-31 | $56.00M 10-K · filed 2014-02-14 | |
| 2012-09-30 | $64.00M 10-Q · filed 2012-10-24 | |
| 2012-06-30 | $72.00M 10-Q · filed 2012-07-25 | |
| 2012-03-31 | $61.00M 10-Q · filed 2012-04-25 | |
| 2011-12-31 | $53.00M 10-K · filed 2013-02-15 | |
| 2011-09-30 | $42.00M 10-Q · filed 2011-10-26 | |
| 2011-06-30 | $61.00M 10-Q · filed 2011-08-01 | |
| 2010-12-31 | $42.00M 10-K · filed 2012-02-17 |
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