Travel Leisure Co. Common Stock (TNL)
Cash & Short-Term Investments
$282.00M
Quarterly · Period ending: · USD
TNL Cash & Short-Term Investments
Latest reported$282.00Mperiod ending
Latest reported$282.00Mperiod ending
TNL Quarterly Cash & Short-Term Investments ($99.00M → $282.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TNL cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 282,000,000 | |
| 254,000,000 | |
| 253,000,000 | |
| 240,000,000 | |
| 212,000,000 | |
| 188,000,000 | |
| 184,000,000 | |
| 194,000,000 | |
| 166,000,000 | |
| 479,000,000 | |
| 296,000,000 | |
| 238,000,000 | |
| 214,000,000 | |
| 196,000,000 | |
| 573,000,000 | |
| 169,000,000 | |
| 241,000,000 | |
| 381,000,000 | |
| 396,000,000 | |
| 346,000,000 | |
| 328,000,000 | |
| 322,000,000 | |
| 1,205,000,000 | |
| 1,276,000,000 | |
| 1,052,000,000 | |
| 1,018,000,000 | |
| 400,000,000 | |
| 250,000,000 | |
| 257,000,000 | |
| 217,000,000 | |
| 243,000,000 | |
| 164,000,000 | |
| 155,000,000 | |
| 291,000,000 | |
| 72,000,000 | |
| 289,000,000 | |
| 415,000,000 | |
| 222,000,000 | |
| 127,000,000 | |
| 332,000,000 | |
| 478,000,000 | |
| 318,000,000 | |
| 183,000,000 | |
| 259,000,000 | |
| 410,000,000 | |
| 180,000,000 | |
| 183,000,000 | |
| 252,000,000 | |
| 247,000,000 | |
| 203,000,000 | |
| 194,000,000 | |
| 269,000,000 | |
| 342,000,000 | |
| 217,000,000 | |
| 195,000,000 | |
| 232,000,000 | |
| 286,000,000 | |
| 239,000,000 | |
| 142,000,000 | |
| 175,000,000 | |
| 296,000,000 | |
| 174,000,000 | |
| 156,000,000 | |
| 170,000,000 | |
| 239,000,000 | |
| 163,000,000 | |
| 155,000,000 | |
| 170,000,000 | |
| 174,000,000 | |
| 135,000,000 | |
| 136,000,000 | |
| 228,000,000 | |
| 240,000,000 | |
| 229,000,000 | |
| 210,000,000 | |
| 231,000,000 | |
| 251,000,000 | |
| 174,000,000 | |
| 269,000,000 | |
| 160,000,000 | |
| 148,000,000 | |
| 115,000,000 | |
| 99,000,000 |