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Travelzoo (TZOO)

Cash & Short-Term Investments

$6.84M

Quarterly · Period ending: · USD

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TZOO Cash & Short-Term Investments

Latest reported$6.84M
TZOO Quarterly Cash & Short-Term Investments ($609.92K → $6.84M)
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TZOO cash & short-term investments history

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

Travelzoo Cash & Short-Term Investments — Quarterly (USD)
Period endingCash & Short-Term Investments (USD)
6,838,000
10,571,000
10,007,000
8,491,000
10,441,000
11,474,000
17,064,000
11,429,000
12,567,000
16,190,000
15,713,000
15,901,000
19,513,000
19,138,000
18,693,000
19,494,000
25,608,000
35,617,000
43,815,000
65,203,999
80,962,000
70,862,000
63,061,000
50,528,000
25,563,000
12,130,000
18,743,000
11,605,000
14,113,000
19,946,000
18,017,000
15,779,000
19,409,000
22,394,000
22,553,000
18,822,000
21,331,000
28,594,000
26,838,000
24,839,000
27,560,000
28,807,000
35,128,000
34,570,000
55,283,000
53,975,000
54,812,000
57,206,000
60,502,000
61,035,000
66,223,000
77,900,000
73,381,000
65,107,000
61,169,000
58,015,000
54,537,000
48,559,000
39,022,000
32,433,000
40,086,000
51,698,000
41,184,000
34,717,000
31,875,000
30,125,000
19,776,000
15,694,000
15,544,000
15,644,000
14,179,000
15,836,000
21,017,000
24,445,000
22,641,000
23,253,000
41,876,000
39,889,000
33,415,000
27,977,000
25,084,000
41,659,000
44,356,219
42,652,903
41,524,711
39,603,032
36,466,727
6,098,038
5,203,960
3,424,165
3,618,723
3,133,382
2,451,225
1,799,910
1,280,612
796,503
379,534
411,826
609,919
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.