According to Travelzoo's latest financial reports the company has $17.06 Million USD in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2024-12-31 | $17.06 M | 8.6% |
2023-12-31 | $15.71 M | -15.94% |
2022-12-31 | $18.69 M | -57.34% |
2021-12-31 | $43.81 M | -30.52% |
2020-12-31 | $63.06 M | 236.45% |
2019-12-31 | $18.74 M | 4.03% |
2018-12-31 | $18.01 M | -20.11% |
2017-12-31 | $22.55 M | -15.97% |
2016-12-31 | $26.83 M | -23.6% |
2015-12-31 | $35.12 M | -36.61% |
2014-12-31 | $55.41 M | -16.32% |
2013-12-31 | $66.22 M | 8.26% |
2012-12-31 | $61.16 M | 57.88% |
2011-12-31 | $38.74 M | -5.92% |
2010-12-31 | $41.18 M | 108.25% |
2009-12-31 | $19.77 M | 31.75% |
2008-12-31 | $15.01 M | -33.7% |
2007-12-31 | $22.64 M | -32.24% |
2006-12-31 | $33.41 M | -24.67% |
2005-12-31 | $44.35 M | 21.63% |
2004-12-31 | $36.46 M | 935.5% |
2003-12-31 | $3.52 M | 175% |
2002-12-31 | $1.28 M | 109.96% |
2001-12-31 | $0.6 M | 1225.91% |
2000-12-31 | $0.04 M | 318.18% |
1999-12-31 | $0.01 M | -8.33% |
1998-12-31 | $0.01 M |