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 123M

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 5.41B		413M	Dec/2025
Gray Television	368M		186M	Dec/2025
Groupon	USD 262.58M		35.76M	Jun/2025
Sky Perfect JSAT	JPY 80.96B		6.91B	Sep/2025
Townsquare Media	USD 4.76M		1.55M	Dec/2025
Travelzoo	USD 8.49M		1.95M	Sep/2025
Trip.com	CNY 59.22B		908M	Sep/2025
TripAdvisor	USD 1.04B		183M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.671	7.60	-7.43%
Brent	101.323	8.55	-7.78%
Natural gas	2.7121	0.08	-2.72%
Gasoline	3.4615	0.16	-4.39%
Heating Oil	3.7969	0.23	-5.79%
Gold	4688.60	132.59	2.91%
Silver	77.201	4.40	6.05%
Copper	6.1374	0.19	3.27%
Soybeans	1174.80	20.95	-1.75%
Wheat	601.47	15.03	-2.44%
Coal	134.40	1.15	-0.85%
Steel	3239.00	44.00	1.38%
TTF Gas	44.08	2.85	-6.07%
Lumber	579.04	2.04	0.35%
Iron Ore CNY	816.00	20.00	2.51%
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	Actual	Chg	%Chg
EURUSD	1.17498	0.0057	0.49%
GBPUSD	1.35918	0.0051	0.38%
AUDUSD	0.72308	0.0048	0.67%
NZDUSD	0.59534	0.0066	1.13%
USDJPY	156.465	1.4145	-0.90%
USDCNY	6.81240	0.0152	-0.22%
USDCHF	0.77944	0.0036	-0.46%
USDCAD	1.36274	0.0008	0.06%
USDMXN	17.2591	0.1171	-0.67%
USDINR	94.3430	0.7669	-0.81%
USDBRL	4.91720	0.0121	-0.25%
USDRUB	74.7500	0.7500	-0.99%
USDKRW	1447.36	21.5800	-1.47%
DXY	98.029	0.4153	-0.42%
USDTRY	45.2173	0.0050	0.01%
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	Actual	Chg	%Chg
US500	7338.59	80	1.10%
US30	49825	527	1.07%
US100	28405	390	1.39%
JP225	59513	228	0.38%
GB100	10439	220	2.15%
DE40	24899	497	2.04%
FR40	8325	263	3.26%
IT40	49755	1,198	2.47%
ES35	18098	430	2.44%
ASX200	8854	173	1.99%
SHANGHAI	4160	48	1.17%
SENSEX	77959	941	1.22%
TSX	33930	363	1.08%
MOEX	2633	11	-0.41%
IBOVESPA	188159	1,405	0.75%
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	Actual	Chg	%Chg
Apple	286.03	1.85	0.65%
Tesla	396.23	6.86	1.76%
Microsoft	412.40	1.02	0.25%
Amazon	275.66	2.11	0.77%
Meta	612.52	7.56	1.25%
Nvidia	204.76	8.26	4.20%
Visa	318.35	3.68	-1.14%
JPMorgan	315.94	6.54	2.11%
Oracle	191.36	6.01	3.24%
J&J	223.54	2.01	-0.89%
P&G	147.21	2.31	1.59%
Exxon Mobil	148.60	6.28	-4.05%
Alphabet	396.22	7.79	2.01%
Goldman Sachs	937.99	19.10	2.08%
Caterpillar	923.17	18.58	2.05%
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	Actual	Chg	%Chg
United States	4.3570	0.072	-0.07%
United Kingdom	4.9370	0.111	-0.11%
Japan	2.5060	0.000	0.00%
Australia	4.9050	0.067	-0.07%
Germany	2.9980	0.068	-0.07%
Brazil	13.9130	0.115	-0.12%
Russia	14.6600	0.080	0.08%
India	6.9070	0.133	-0.13%
Canada	3.5170	0.097	-0.10%
Italy	3.7330	0.140	-0.14%
France	3.6220	0.091	-0.09%
South Africa	8.6150	0.235	-0.24%
China	1.7630	0.010	0.01%
Switzerland	0.3640	0.039	-0.04%
Chile	5.6700	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	81571	636	0.79%
Ether	2354.89	6.2872	-0.27%
Binance	647.0	16.8400	2.67%
Cardano	0.26611	0.0040	1.51%
Solana	88.8423	2.5125	2.91%
XRP	1.42675	0.0131	0.93%
Polkadot	1.30	0.0239	1.87%
Avalanche	9.61	0.2098	2.23%
Polygon	0.10	0.0018	1.84%
Cosmos	1.91	0.0261	1.39%
Dai	1.00060	0.0006	0.06%
Litecoin	57.030	0.6400	1.13%
Uniswap	3.46	0.0986	2.94%
Algorand	0.12	0.0005	-0.41%
Bitcoin Cash	469.03	7.7800	1.69%
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