What is Travelzoo's cash & equivalents?

Travelzoo (TZOO) reported cash & equivalents of $11.33M in Q1 2026.

How has Travelzoo's cash & equivalents changed year-over-year?

Travelzoo's cash & equivalents decreased by 7.4% year-over-year, from $12.23M to $11.33M.

What is the long-term trend for Travelzoo's cash & equivalents?

Over 5 years (2020 to 2025), Travelzoo's cash & equivalents has grown at a -30.1% compound annual growth rate (CAGR), from $64.39M to $10.76M.

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.

Travelzoo TZOO Cash & Equivalents

Cash & Equivalents at other companies

Booking Holdings Inc.BKNG

$16.02B+2.9%

Expedia Group, Inc.EXPE

$5.54B-3.1%

Groupon, Inc.GRPN

$255.1M-2.1%

TripAdvisorTRIP

$1.12B-2.9%

TDA

USA TODAY Co., Inc.TDAY

$92.51M-3.7%

Travel + LeisureTNL

$456M+24.3%

Other financials

Income statement

See full

Revenue$24.3M+4.9%

Gross profit$19.0M+0.4%

Operating income$3.4M-9.4%

Net income$2.5M-21.8%

EPS (diluted)$0.23-11.5%

Balance sheet

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Total debt$6.6M-16.6%

Total equity-$8.3M-36.6%

Total assets$50.9M+3.4%

Cash flow

See full

Operating cash flow$3.9M+17.3%

CapEx$8.0K-61.9%

Free cash flow$3.8M+17.8%

Valuation

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Market cap$119.86M-18.2%

Enterprise value$115.16M-19.3%

P/E29.7×+16.4×

P/S1.3×-0.4×

Profitability

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Gross margin78.6%-7.3pp

Operating margin7%-12.6pp

Net margin4.3%-10.3pp

FCF margin7.1%-16.0pp

Returns & leverage

See full

Return on equity357.8%+115pp

Debt / equity9×+7.5×

Current ratio0.7×0.0×

Where this comes from

Reported directly by Travelzoo in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Travelzoo’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Travelzoo's cash & equivalents?: Travelzoo (TZOO) reported cash & equivalents of $11.33M in Q1 2026.
How has Travelzoo's cash & equivalents changed year-over-year?: Travelzoo's cash & equivalents decreased by 7.4% year-over-year, from $12.23M to $11.33M.
What is the long-term trend for Travelzoo's cash & equivalents?: Over 5 years (2020 to 2025), Travelzoo's cash & equivalents has grown at a -30.1% compound annual growth rate (CAGR), from $64.39M to $10.76M.
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.