Travelzoo | TZOO - Cash And Equivalent

Travelzoo reported $8.49M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

USD

USD 46.16M

Cash and Equivalent

USD 8.49M

USD 2.55M

USD 24.42M

Current Liabilities

USD 35.85M

USD 0

0

USD 3.33M

USD 3.8M

223

EPS Earnings Per Share

USD 0.26

Equity Capital and Reserves

USD -8.1M

Gross Profit on Sales

USD 17.55M

Interest Expense on Debt

USD 0

USD 0

Market Capitalization

USD 141.7M

USD 3.18M

Operating Expenses

USD 13.51M

Operating Profit

USD 4.05M

Ordinary Share Capital

USD 152K

PE Price to Earnings

13.66

USD 4.4M

USD 20.1M

Selling and Administration Expenses

USD 0.26

Trade Creditors

USD 8.41M

USD 13.17M

	Cash And Equivalent	Change		Date
Booking Holdings	USD 16.02B		1.18B	Mar/2026
DHI	USD 2.91M		126K	Dec/2025
Expedia	USD 5.54B		127M	Mar/2026
Gray Television	259M		109M	Mar/2026
Groupon	USD 262.58M		35.76M	Jun/2025
Sky Perfect JSAT	JPY 80.96B		6.91B	Sep/2025
Townsquare Media	USD 2.18M		2.58M	Mar/2026
Travelzoo	USD 8.49M		1.95M	Sep/2025
Trip.com	CNY 39.85B		19.37B	Dec/2025
TripAdvisor	USD 1.12B		85.4M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.588	3.16	-3.92%
Brent	80.062	3.11	-3.74%
Natural gas	3.1567	0.01	0.31%
Gasoline	2.8970	0.05	-1.70%
Heating Oil	3.1636	0.10	-3.15%
Gold	4340.97	31.29	0.73%
Silver	70.496	0.52	0.74%
Copper	6.4726	0.01	-0.15%
Soybeans	1109.03	10.22	-0.91%
Wheat	593.78	4.03	0.68%
Coal	146.35	2.55	-1.71%
Steel	3131.00	14.00	-0.45%
TTF Gas	42.08	0.43	-1.02%
Lumber	631.00	7.50	1.20%
Iron Ore CNY	762.00	9.50	-1.23%
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	Actual	Chg	%Chg
EURUSD	1.15950	0.0005	0.04%
GBPUSD	1.34106	0.0003	-0.02%
AUDUSD	0.70656	0.0007	-0.10%
NZDUSD	0.58252	0.0002	0.04%
USDJPY	160.341	0.0110	0.01%
USDCNY	6.75856	0.0006	-0.01%
USDCHF	0.79551	0.0009	0.11%
USDCAD	1.40139	0.0024	0.17%
USDMXN	17.2047	0.0130	-0.08%
USDINR	94.5840	0.0808	0.09%
USDBRL	5.05180	0.0274	-0.54%
USDRUB	72.5004	0.0504	0.07%
USDKRW	1508.41	5.1900	-0.34%
DXY	99.665	0.0339	0.03%
USDTRY	46.3001	0.0198	0.04%
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	Actual	Chg	%Chg
US500	7553.56	1	-0.01%
US30	51777	106	0.21%
US100	30463	80	-0.26%
JP225	69710	393	0.57%
GB100	10492	62	0.59%
DE40	25030	136	0.55%
FR40	8443	59	0.71%
IT40	52444	608	1.17%
ES35	19089	57	0.30%
ASX200	8883	31	-0.35%
SHANGHAI	4092	5	-0.11%
SENSEX	76808	544	0.71%
TSX	35276	338	0.97%
MOEX	2521	21	-0.84%
IBOVESPA	170415	718	-0.42%
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	Actual	Chg	%Chg
Apple	296.00	4.87	1.67%
Tesla	410.42	3.99	0.98%
Microsoft	399.45	8.71	2.23%
Amazon	246.15	7.60	3.19%
Meta	593.52	26.54	4.68%
Nvidia	212.16	6.97	3.40%
Visa	324.21	1.82	0.56%
JPMorgan	319.41	1.31	-0.41%
Oracle	192.66	8.53	4.63%
J&J	236.11	4.76	-1.98%
SpaceX	192.50	31.55	19.60%
Exxon Mobil	140.99	6.02	-4.09%
Alphabet	366.69	7.01	1.95%
Goldman Sachs	1077.14	14.39	1.35%
Caterpillar	933.95	23.38	2.57%
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	Actual	Chg	%Chg
United States	4.4500	0.031	-0.03%
United Kingdom	4.7926	0.029	-0.03%
Japan	2.6480	0.071	0.07%
Australia	4.7990	0.009	-0.01%
Germany	2.9254	0.044	-0.04%
Brazil	14.2700	0.200	-0.20%
Russia	15.1300	0.030	0.03%
India	6.8770	0.006	0.01%
Canada	3.3830	0.030	-0.03%
Italy	3.6450	0.036	-0.04%
France	3.5500	0.038	-0.04%
South Africa	8.3350	0.170	-0.17%
China	1.7350	0.010	-0.01%
Switzerland	0.3370	0.019	-0.02%
Chile	5.5400	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	66525	237	0.36%
Ether	1817.99	22.9300	1.28%
Binance	615.4	2.3500	-0.38%
Cardano	0.17995	0.0014	0.76%
Solana	74.1500	0.1776	0.24%
XRP	1.24622	0.0077	0.62%
Polkadot	1.01	0.0003	-0.03%
Avalanche	6.86	0.0172	0.25%
Polygon	0.08	0.0013	1.65%
Cosmos	1.97	0.0044	0.22%
Dai	0.99954	0.0002	-0.02%
Litecoin	45.553	0.2255	-0.49%
Uniswap	3.04	0.1937	6.82%
Algorand	0.10	0.0010	1.07%
Bitcoin Cash	219.04	5.6100	-2.50%
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News

Crude Oil WTI is down by 4.01%
US Futures Hold Recent Rally
Brent Falls for 4th Session
Tin Rebounds from 1-Month Low
Treasury Yields Near 3-Week Lows
Sensex Finishes at Over 1-Month High
Uranium Holds at Narrow Range
Germany 10Y Bond Yield Hits 9-week Lo...
DAX Moves Higher
FX Updates: South Korean Won Increas...
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