TZOO Quick Ratio | Travelzoo

TRAVELZOO Quick Ratio

The quick ratio is a stricter test of whether a company can pay the bills due within a year, counting only assets that are already cash or close to it. It is cash, marketable securities and receivables divided by current liabilities, shown as a multiple, with both amounts in the table. It is the current ratio with inventory and other assets that take longer to turn into cash removed, so it is never higher than the current ratio. A company that does not report one of the inputs has no point for that date rather than an estimated one. Quarterly points use quarter-end balances; annual points use fiscal-year-end balances.

TRAVELZOO quick ratio for the quarter ending 2026-06-30 was 0.54, a 13.40% decline year-over-year.
TRAVELZOO quick ratio for the quarter ending 2026-03-31 was 0.62, a 5.69% decline year-over-year.
TRAVELZOO quick ratio for the quarter ending 2025-12-31 was 0.61, a 25.92% decline year-over-year.
TRAVELZOO quick ratio for the quarter ending 2025-09-30 was 0.58, a 18.30% decline year-over-year.
TRAVELZOO quick ratio for fiscal 2025 was 0.61, a 25.92% decline from fiscal 2024.
TRAVELZOO quick ratio for fiscal 2024 was 0.82, a 2.36% decline from fiscal 2023.
TRAVELZOO quick ratio for fiscal 2023 was 0.84, a 22.63% increase from fiscal 2022.
TRAVELZOO quick ratio for fiscal 2022 was 0.68, a 2.43% increase from fiscal 2021.

Available history: 2010-12-31 to 2026-06-30
Data captured: 2026-06-30

Historical Quick Ratio

Date	Quick Ratio	Quick assets	Current liabilities
2026-06-30	0.54	$21.38M	$39.58M
2026-03-31	0.62	$24.11M	$39.2M
2025-12-31	0.61	$20.73M	$34.17M
2025-09-30	0.58	$20.95M	$35.85M
2025-06-30	0.62	$21.94M	$35.17M
2025-03-31	0.65	$23.86M	$36.59M
2024-12-31	0.82	$29.89M	$36.5M
2024-09-30	0.72	$24.6M	$34.38M
2024-06-30	0.79	$25.79M	$32.83M
2024-03-31	0.88	$29.34M	$33.51M
2023-12-31	0.84	$28.68M	$34.19M
2023-09-30	0.72	$26.59M	$37.06M
2023-06-30	0.82	$29.8M	$36.23M
2023-03-31	0.78	$32.81M	$41.99M
2022-12-31	0.68	$32.51M	$47.53M
2022-09-30	0.59	$31.33M	$52.87M
2022-06-30	0.65	$40.42M	$61.84M
2022-03-31	0.68	$53.78M	$78.75M
2021-12-31	0.67	$58.69M	$87.88M
2021-09-30	0.75	$74.29M	$98.42M
2021-06-30	0.86	$90.87M	$105.51M
2021-03-31	0.78	$78.16M	$100.12M
2020-12-31	0.82	$67.58M	$82.87M
2020-09-30	0.78	$54.72M	$70.32M
2020-06-30	0.64	$29.59M	$46.26M
2020-03-31	0.5	$19.78M	$39.4M
2019-12-31	0.86	$29.95M	$34.99M
2019-09-30	0.84	$23.92M	$28.47M
2019-06-30	0.97	$29.44M	$30.39M
2019-03-31	1.06	$35.53M	$33.47M
2018-12-31	1.14	$30.66M	$26.81M
2018-09-30	1.19	$28.07M	$23.63M
2018-06-30	1.25	$31.92M	$25.44M
2018-03-31	1.35	$36M	$26.64M
2017-12-31	1.16	$34.32M	$29.59M
2017-09-30	1.18	$30.26M	$25.73M
2017-06-30	1.33	$33.91M	$25.54M
2017-03-31	1.45	$42.78M	$29.5M
2016-12-31	1.38	$41.25M	$29.82M
2016-09-30	1.4	$41.53M	$29.75M
2016-06-30	1.33	$45.96M	$34.5M
2016-03-31	1.35	$46.22M	$34.23M
2015-12-31	1.26	$51.53M	$41.02M
2015-09-30	1.42	$52.39M	$36.81M
2015-06-30	2.17	$73.86M	$34M
2015-03-31	2	$70.56M	$35.2M
2014-12-31	1.66	$71.54M	$43.11M
2014-09-30	1.82	$73.46M	$40.43M
2014-06-30	1.72	$77.03M	$44.91M
2014-03-31	1.44	$76.39M	$53.22M
2013-12-31	1.17	$82.65M	$70.56M
2013-09-30	1.4	$92.72M	$66.12M
2013-06-30	1.96	$88.84M	$45.27M
2013-03-31	1.88	$80.41M	$42.68M
2012-12-31	1.79	$78.32M	$43.67M
2012-09-30	1.89	$73.07M	$38.73M
2012-06-30	1.92	$69.4M	$36.06M
2012-03-31	1.72	$63.21M	$36.85M
2011-12-31	1.7	$52.08M	$30.6M
2011-09-30	1.54	$46.5M	$30.17M
2011-06-30	1.82	$56.02M	$30.85M
2010-12-31	2.99	$54.47M	$18.2M

Annual Quick Ratio

Date	Quick Ratio	Quick assets	Current liabilities
2025-12-31	0.61	$20.73M	$34.17M
2024-12-31	0.82	$29.89M	$36.5M
2023-12-31	0.84	$28.68M	$34.19M
2022-12-31	0.68	$32.51M	$47.53M
2021-12-31	0.67	$58.69M	$87.88M
2020-12-31	0.82	$67.58M	$82.87M
2019-12-31	0.86	$29.95M	$34.99M
2018-12-31	1.14	$30.66M	$26.81M
2017-12-31	1.16	$34.32M	$29.59M
2016-12-31	1.38	$41.25M	$29.82M
2015-12-31	1.26	$51.53M	$41.02M
2014-12-31	1.66	$71.54M	$43.11M
2013-12-31	1.17	$82.65M	$70.56M
2012-12-31	1.79	$78.32M	$43.67M
2011-12-31	1.7	$52.08M	$30.6M
2010-12-31	2.99	$54.47M	$18.2M

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