Travel + Leisure Cash on Hand 2010-2024 | TNL

Travel + Leisure cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Travel + Leisure Annual Cash on Hand
(Millions of US $)
2023 $458
2022 $688
2021 $497
2020 $1,317
2019 $502
2018 $373
2017 $219
2016 $113
2015 $171
2014 $183
2013 $194
2012 $195
2011 $142
2010 $156
2009 $155
Travel + Leisure Quarterly Cash on Hand
(Millions of US $)
2024-03-31 $647
2023-12-31 $458
2023-09-30 $392
2023-06-30 $378
2023-03-31 $334
2022-12-31 $688
2022-09-30 $305
2022-06-30 $378
2022-03-31 $547
2021-12-31 $497
2021-09-30 $474
2021-06-30 $446
2021-03-31 $461
2020-12-31 $1,317
2020-09-30 $1,398
2020-06-30 $1,186
2020-03-31 $1,171
2019-12-31 $502
2019-09-30 $398
2019-06-30 $409
2019-03-31 $403
2018-12-31 $373
2018-09-30 $164
2018-06-30 $155
2018-03-31 $291
2017-12-31 $219
2017-09-30 $289
2017-06-30 $415
2017-03-31 $222
2016-12-31 $113
2016-09-30 $332
2016-06-30 $478
2016-03-31 $318
2015-12-31 $171
2015-09-30 $259
2015-06-30 $410
2015-03-31 $180
2014-12-31 $183
2014-09-30 $252
2014-06-30 $247
2014-03-31 $203
2013-12-31 $194
2013-09-30 $269
2013-06-30 $342
2013-03-31 $217
2012-12-31 $195
2012-09-30 $232
2012-06-30 $286
2012-03-31 $239
2011-12-31 $142
2011-09-30 $175
2011-06-30 $296
2011-03-31 $174
2010-12-31 $156
2010-09-30 $170
2010-06-30 $239
2010-03-31 $163
2009-12-31 $155
2009-09-30 $170
2009-06-30 $174
2009-03-31 $135
Sector Industry Market Cap Revenue
Consumer Discretionary Leisure & Recreation Services $3.210B $3.750B
Travel Leisure Co. provide membership and leisure services. The company offer vacation experiences and travel inspiration to owners, members, and subscribers every year through its products and services: Wyndham Destinations and Panorama. Travel Leisure Co., formerly known as Wyndham Destinations Inc., is based in Orlando, United States.
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Planet Fitness (PLNT) United States $5.578B 26.70
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United Parks & Resorts (PRKS) United States $3.259B 14.02
Manchester United (MANU) United Kingdom $2.774B 0.00
Atour Lifestyle Holdings (ATAT) China $2.557B 25.81
Carnival (CUK) United Kingdom $2.554B 40.21
Cedar Fair (FUN) United States $2.220B 14.73
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Cinemark Holdings Inc (CNK) United States $2.163B 12.19
Bowlero (BOWL) United States $1.784B 0.00
Camping World (CWH) United States $1.735B 0.00
OneSpaWorld Holdings (OSW) Bahamas $1.499B 28.71
AMC Entertainment Holdings (AMC) United States $1.301B 0.00
Target Hospitality (TH) United States $1.144B 8.39
RCI Hospitality Holdings (RICK) United States $0.447B 23.49
Xponential Fitness (XPOF) United States $0.423B 10.48
Lindblad Expeditions (LIND) United States $0.402B 0.00
Marcus (MCS) United States $0.350B 45.42
WW (WW) United States $0.143B 0.00
Pinstripes Holdings (PNST) United States $0.117B 0.00
Reading Inc (RDI) United States $0.040B 0.00
Sonder Holdings (SOND) United States $0.038B 0.00
Inspirato (ISPO) United States $0.026B 0.00
LuxUrban Hotels (LUXH) United States $0.022B 0.00
HWH (HWH) United States $0.021B 0.00
Connexa Sports Technologies (YYAI) United States $0.018B 0.00
Golden Heavens (GDHG) China $0.015B 0.00
Interactive Strength (TRNR) United States $0.004B 0.00
NextTrip (NTRP) United States $0.002B 0.00
Dover Motorsports (DVD) United States $0.000B 0.00
STUDIO CITY IH (MSC) Hong Kong, SAR China $0.000B 0.00
Selina Hospitality (SLNA) United Kingdom $0.000B 0.00