Travelzoo · Cash & Short-Term Investments

Latest reported$10.01Mperiod endingDec 31, 2025

TZOO FY Cash & Short-Term Investments ($12.00K → $10.01M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TZOO cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Travelzoo Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	10,007,000
Dec 31, 2024	17,064,000
Dec 31, 2023	15,713,000
Dec 31, 2022	18,693,000
Dec 31, 2021	43,815,000
Dec 31, 2020	63,061,000
Dec 31, 2019	18,743,000
Dec 31, 2018	18,017,000
Dec 31, 2017	22,553,000
Dec 31, 2016	26,838,000
Dec 31, 2015	35,128,000
Dec 31, 2014	54,812,000
Dec 31, 2013	66,223,000
Dec 31, 2012	61,169,000
Dec 31, 2011	39,022,000
Dec 31, 2010	41,184,000
Dec 31, 2009	19,776,000
Dec 31, 2008	14,179,000
Dec 31, 2007	22,641,000
Dec 31, 2006	33,415,000
Dec 31, 2005	44,356,219
Dec 31, 2004	36,466,727
Dec 31, 2003	3,618,723
Dec 31, 2002	1,280,612
Dec 31, 2001	609,919
Dec 31, 2000	46,000
Dec 31, 1999	11,000
Dec 31, 1998	12,000