Companies: 10,795·Total market cap: $144.5T
Travelzoo

Travelzoo

TZOONASDAQCommunication Services● Active
$10.11
+$0.13(+1.30%)
Market Cap$103927858
P/E Ratio—
52W High$14.12
52W Low$4.72
Cash on HandFinancialsRevenue

Travelzoo (TZOO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

TZOO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$10.0M▼ -41.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$10.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-41.4%
vs prior fiscal year
Latest Quarter
$10.6M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$10.0MCash on Hand
Total Debt$10.2MTotal Debt
Net Cash / Net Debt−$172,000Net Debt Position
Cash vs Debt Ratio
Cash 50%Debt 50%

Travelzoo carries a net debt position of $172,000. Total debt ($10.2M) exceeds cash on hand ($10.0M). Travelzoo cash vs debt ratio: 50% cash / 50% debt.

Net Cash = Cash & ST Investments − Total Debt$10.0M − $10.2M = −$172,000

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TZOO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$10.0M-41.4%
Dec 31, 2024$17.1M+8.6%
Dec 31, 2023$15.7M-15.9%
Dec 31, 2022$18.7M-57.3%
Dec 31, 2021$43.8M-30.5%
TZOO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.9%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.5%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
Travelzoo
TravelzooYOU
TZOO
$10.0M9.6%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Travelzoo (TZOO) cash on hand as of December 31, 2025 is $10.0M, comprising $10.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Travelzoo cash and short-term investments on the balance sheet (10-K filing). Also referred to as Travelzoo cash reserves or cash position.

Travelzoo annual cash on hand history shows decreased -41.4% in 2025: decreased -41.4% in 2025. Travelzoo cash reserves in 2025 reflect the company's capital allocation strategy.

Travelzoo carries total debt of $10.2M against cash of $10.0M, resulting in a net debt position of -$172,000. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

TZOO cash on hand · 5 questions

As of December 31, 2025, Travelzoo (TZOO) has $10,007,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10,007,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $10,571,000. Data sourced from the annual 10-K filing via FMP.

TZOO cash on handTZOO cash reservesTZOO cash 2025how much cash does TZOO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Travelzoo · Travelzoo SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025