Company / Cash & Equivalents
Travel + Leisure Co. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$253.0M
FY2025
5-year range
$167.0M / $550.0M
FY2021-FY2025
Trend
+51.5%
vs FY2024
Sector context
#116 of 208
Consumer Discretionary
What the data says
At $253M, Travel + Leisure Co.'s cash & equivalents ranks #116 of 208 in the Consumer Discretionary sector. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $253M.
Based on SEC 10-K filings.
$253M in FY2025 with a 5-year CAGR of -26.7%.
Declined from $282M to $253M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -22.8%
- 5-Year CAGR
- -26.7%
- 10-Year CAGR
- -
Sector benchmark
#116 of 208 in Consumer DiscretionaryTop 56% of 208This company $253.0M Sector average $1.6B
▼
-83.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -26.7%, indicating a declining trend.
- In FY2025, cash & equivalents increased 51.5% year-over-year.
- Ranks #116 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $253.0M | +51.5% |
| FY2024 | $167.0M | -40.8% |
| FY2023 | $282.0M | -48.7% |
| FY2022 | $550.0M | +49.1% |
| FY2021 | $369.0M | -69.1% |
| FY2020 | $1.2B | +236.9% |
| FY2019 | $355.0M | +62.8% |
| FY2018 | $218.0M | +354.2% |
| FY2017 | $48.0M | -71.9% |
| FY2016 | $171.0M | +618.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026