Company / Current Assets
TRAVELZOO Current Assets History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Assets
$23.4M
FY2025
5-year range
$23.4M / $65.1M
FY2021-FY2025
Trend
-26.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Assets has fluctuated over the past 10 years, ranging from $23M in FY2025 to $70M in FY2020.
Based on SEC 10-K filings.
$23M in FY2025 with a 10-year CAGR of -8.5%.
Declined from $31M to $23M over the past 2 years.
Current Assets over time
Growth rates
- 3-Year CAGR
- -28.9%
- 5-Year CAGR
- -19.7%
- 10-Year CAGR
- -8.5%
Key checks
Key Insights
- 5-year CAGR of -19.7%, indicating a declining trend.
- In FY2025, current assets decreased 26.4% year-over-year.
- Peak current assets was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current AssetsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $23.4M | -26.4% |
| FY2024 | $31.8M | +3.3% |
| FY2023 | $30.8M | -52.8% |
| FY2022 | $65.1M | +0.0% |
| FY2021 | $65.1M | -7.0% |
| FY2020 | $70.0M | +94.0% |
| FY2019 | $36.1M | +8.9% |
| FY2017 | $33.2M | -25.4% |
| FY2016 | $44.5M | -22.1% |
| FY2015 | $57.1M | -26.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026