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Travel + Leisure TNL Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Travel + Leisure’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 11:22 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001361658-26-000053
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Other, net | — | (1) |
| Net cash used in financing activities | (172) | (255) |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash | 3 | 8 |
| Net change in cash, cash equivalents and restricted cash | 45 | 58 |
| Cash, cash equivalents and restricted cash, beginning of period | 426 | 329 |
| Cash, cash equivalents and restricted cash, end of period | 471 | 387 |
| Less: Restricted cash | 189 | 175 |
| Cash and cash equivalents | $282 | $212 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Travel + Leisure's cash & equivalents?
- Travel + Leisure (TNL) reported cash & equivalents of $471M in Q2 2026.
- How has Travel + Leisure's cash & equivalents changed year-over-year?
- Travel + Leisure's cash & equivalents increased by 21.7% year-over-year, from $387M to $471M.
- What is the long-term trend for Travel + Leisure's cash & equivalents?
- Over 5 years (2020 to 2025), Travel + Leisure's cash & equivalents has grown at a -20.2% compound annual growth rate (CAGR), from $1.32B to $426M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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