Travel+Leisure Current Cash

The latest current cash for TNL is $280M as of June 2026. That compares with $210M in the prior-year period — up 33.0% year over year. Investors often review this figure alongside Travel+Leisure's historical trend and sector peers before judging valuation or financial health.

Over the past year, TNL's current cash moved from $210M to $280M — a 33.0% year-over-year increase. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in Travel+Leisure's operating scale or balance-sheet position.

A current cash figure of $280M for TNL is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting TNL's current cash ($280M), review year-over-year change from $210M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.

This page's peer comparison chart is the fastest way to stack Travel+Leisure's current cash against similar Consumer Discretionary names. You can also browse sector and industry screens on Stockcircle for a broader set of Consumer Discretionary companies and their key multiples and fundamentals.