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Travel + Leisure TNL Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
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 | June 30,2026 | December 31,2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $282 | $253 |
| Restricted cash (VIE - $86 as of 2026 and $87 as of 2025) | 189 | 173 |
| Trade receivables, net | 152 | 165 |
| Vacation ownership contract receivables, net (VIE - $2,162 as of 2026 and $2,281 as of 2025) | 2,589 | 2,638 |
| Inventory | 1,179 | 1,128 |
| Prepaid expenses | 264 | 214 |
| Property and equipment, net | 524 | 531 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Travel + Leisure's restricted cash?
- Travel + Leisure (TNL) reported restricted cash of $189M in Q2 2026.
- How has Travel + Leisure's restricted cash changed year-over-year?
- Travel + Leisure's restricted cash increased by 8.0% year-over-year, from $175M to $189M.
- What is the long-term trend for Travel + Leisure's restricted cash?
- Over 5 years (2020 to 2025), Travel + Leisure's restricted cash has grown at a 7.4% compound annual growth rate (CAGR), from $121M to $173M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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