BackTravel+Leisure Overview

Travel+Leisure Current Cash

Track Travel+Leisure's current cash ($280M) with charts, peers, and YoY trends.

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Current Cash
$282.00M
↑ 33.02% YoYΔ $70.00M vs prior year quarter

Peer average

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Travel+Leisure Current Cash History

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Travel+Leisure vs. peers: Current Cash Comparison

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Travel+Leisure Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Travel+Leisure (TNL) FAQ

As of the most recent data (June 2026), TNL shows a current cash of $280M. That compares with $210M in the prior-year period — up 33.0% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, TNL's current cash is now $280M (was $210M) — a 33.0% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether Travel+Leisure is outperforming or lagging.

Tracking TNL's current cash over time shows whether Travel+Leisure is scaling, shrinking, or reshaping that part of the business. The current reading is $280M That compares with $210M in the prior-year period — up 33.0% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this current cash page, Stockcircle has Travel+Leisure's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect current cash (currently $280M) with ownership activity and broader fundamentals.

Travel+Leisure's current cash is $280M; compare it with other Consumer Discretionary names on the peer chart. Typical ranges vary by sub-industry, so always sanity-check against the closest competitors, not just the whole sector bucket.