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 132.4M

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	92.257	1.63	-1.74%
Brent	98.031	1.55	-1.56%
Natural gas	3.0020	0.01	-0.27%
Gasoline	3.1776	0.04	-1.33%
Heating Oil	3.6639	0.05	-1.36%
Gold	4503.64	6.73	-0.15%
Silver	76.602	0.34	-0.44%
Copper	6.3996	0.03	0.51%
Soybeans	1186.93	0.93	0.08%
Wheat	633.80	1.70	-0.27%
Coal	132.60	0.55	0.42%
Steel	3165.00	6.00	0.19%
TTF Gas	47.06	0.57	-1.20%
Lumber	587.00	1.50	0.26%
Iron Ore CNY	780.00	1.00	-0.13%
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	Actual	Chg	%Chg
EURUSD	1.16377	0.0007	0.06%
GBPUSD	1.34542	0.0008	0.06%
AUDUSD	0.71584	0.0010	-0.14%
NZDUSD	0.58667	0.0032	0.55%
USDJPY	159.214	0.0935	-0.06%
USDCNY	6.78131	0.0040	-0.06%
USDCHF	0.78538	0.0003	-0.03%
USDCAD	1.38118	0.0001	0.00%
USDMXN	17.2945	0.0163	-0.09%
USDINR	95.7140	0.0970	-0.10%
USDBRL	5.04590	0.0005	0.01%
USDRUB	72.0000	0.3900	0.54%
USDKRW	1499.40	7.9200	-0.53%
DXY	99.098	0.0506	-0.05%
USDTRY	45.8974	0.0040	0.01%
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	Actual	Chg	%Chg
US500	7525.49	7	0.09%
US30	50515	54	0.11%
US100	29959	42	-0.14%
JP225	65665	669	1.03%
GB100	10491	25	0.24%
DE40	25180	5	-0.02%
FR40	8173	85	-1.03%
IT40	49899	321	-0.64%
ES35	18291	96	-0.52%
ASX200	8636	22	-0.25%
SHANGHAI	4099	46	-1.11%
SENSEX	76010	479	-0.63%
TSX	34654	177	-0.51%
MOEX	2580	18	-0.69%
IBOVESPA	176589	1,227	-0.69%
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	Actual	Chg	%Chg
Apple	308.33	0.49	-0.16%
Tesla	433.59	7.58	1.78%
Microsoft	416.11	2.46	-0.59%
Amazon	265.31	1.01	-0.38%
Meta	612.34	2.08	0.34%
Nvidia	214.86	0.47	-0.22%
Visa	326.48	2.40	-0.73%
JPMorgan	306.74	0.36	0.12%
Oracle	193.06	0.98	0.51%
J&J	230.18	4.16	-1.78%
P&G	142.96	1.48	-1.02%
Exxon Mobil	149.81	5.11	-3.30%
Alphabet	388.88	5.91	1.54%
Goldman Sachs	994.52	2.21	-0.22%
Caterpillar	908.55	28.66	3.26%
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	Actual	Chg	%Chg
United States	4.4740	0.019	-0.02%
United Kingdom	4.8770	0.012	-0.01%
Japan	2.7130	0.012	-0.01%
Australia	4.8550	0.072	-0.07%
Germany	2.9836	0.035	0.03%
Brazil	14.1500	0.070	0.07%
Russia	14.8700	0.020	0.02%
India	7.0380	0.006	0.01%
Canada	3.4590	0.008	-0.01%
Italy	3.7068	0.050	0.05%
France	3.5960	0.028	0.03%
South Africa	8.5400	0.025	0.03%
China	1.7420	0.005	-0.01%
Switzerland	0.4910	0.065	-0.07%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	75645	174	-0.23%
Ether	2070.61	0.1415	-0.01%
Binance	655.3	0.9800	-0.15%
Cardano	0.24000	0.0002	0.10%
Solana	83.6014	0.0114	0.01%
XRP	1.32847	0.0014	0.10%
Polkadot	1.25	0.0060	0.48%
Avalanche	9.15	0.0200	0.22%
Polygon	0.09	0.0004	0.44%
Cosmos	2.22	0.0083	0.38%
Dai	0.99959	0.0000	0.00%
Litecoin	52.050	0.1937	0.37%
Uniswap	3.26	0.0169	0.52%
Algorand	0.11	0.0011	1.00%
Bitcoin Cash	343.91	0.9300	0.27%
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Taiwan Stocks Scale Fresh High
Kiwi Dollar Firms After RBNZ Signals ...
Japan 10Y Yield Eases After Ueda Rema...
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US 10-Year Yield Hits Near 2-Week Low
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