Travelzoo Cash and Restricted Cash
Travelzoo (TZOO) had Cash and Restricted Cash of $7.59 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.59M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.32M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.76M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.25M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $7.59M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $11.32M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $10.76M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $9.25M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $11.20M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $12.23M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $17.74M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $12.11M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $13.24M 10-Q · filed 2025-08-12 |
| 2024-03-31 | $16.86M 10-Q · filed 2025-05-13 |
| 2023-12-31 | $16.39M 10-K · filed 2026-03-11 |
| 2023-09-30 | $16.58M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $20.20M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $19.83M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $19.38M 10-K · filed 2025-03-19 |
| 2022-09-30 | $20.55M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $26.68M 10-Q/A · filed 2023-08-14 |
| 2022-03-31 | $36.76M 10-Q/A · filed 2023-08-14 |
| 2021-12-31 | $44.99M 10-K · filed 2024-03-22 |
| 2021-09-30 | $66.40M 10-Q/A · filed 2023-08-14 |
| 2021-06-30 | $82.19M 10-Q/A · filed 2023-08-14 |
| 2021-03-31 | $72.13M 10-Q/A · filed 2023-08-14 |
| 2020-12-31 | $64.39M 10-Q/A · filed 2023-08-14 |
| 2020-09-30 | $51.98M 10-Q · filed 2021-11-08 |
| 2020-06-30 | $26.97M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $14.37M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $20.71M 10-K · filed 2022-03-31 |
| 2019-09-30 | $12.91M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $15.44M 10-Q · filed 2020-08-10 |
| 2019-03-31 | $21.27M 10-Q · filed 2020-06-25 |
| 2018-12-31 | $19.46M 10-K · filed 2021-03-31 |
| 2018-09-30 | $17.23M 10-Q · filed 2019-11-01 |
| 2018-06-30 | $20.87M 10-Q · filed 2019-08-09 |
| 2018-03-31 | $24.57M 10-Q · filed 2019-05-10 |
| 2017-12-31 | $24.00M 10-K · filed 2020-03-20 |
| 2017-09-30 | $20.26M 10-Q · filed 2018-11-01 |
| 2017-06-30 | $22.74M 10-Q · filed 2018-08-02 |
| 2017-03-31 | $29.97M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $28.24M 10-K · filed 2019-03-11 |
| 2015-12-31 | $36.56M 10-K · filed 2019-03-11 |
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