Travel & Leisure Co.: cash and cash equivalents
Cash and cash equivalents for Travel & Leisure Co. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Travel & Leisure Co. financial histories
What this measure means
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2007-12-31 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| At date | 2025-12-31 | 253,000,000 | USD | 2026-02-18 | 10-K · 0001361658-26-000009 |
| At date | 2024-12-31 | 167,000,000 | USD | 2026-02-18 | 10-K · 0001361658-26-000009 |
| At date | 2023-12-31 | 282,000,000 | USD | 2026-02-18 | 10-K · 0001361658-26-000009 |
| At date | 2022-12-31 | 550,000,000 | USD | 2025-02-19 | 10-K · 0001361658-25-000012 |
| At date | 2021-12-31 | 369,000,000 | USD | 2024-02-21 | 10-K · 0001361658-24-000007 |
| At date | 2020-12-31 | 1,196,000,000 | USD | 2023-02-22 | 10-K · 0001361658-23-000012 |
| At date | 2019-12-31 | 355,000,000 | USD | 2022-02-23 | 10-K · 0001361658-22-000013 |
| At date | 2018-12-31 | 218,000,000 | USD | 2021-02-24 | 10-K · 0001361658-21-000025 |
| At date | 2017-12-31 | 48,000,000 | USD | 2020-02-26 | 10-K · 0001361658-20-000012 |
| At date | 2016-12-31 | 113,000,000 | USD | 2018-02-20 | 10-K · 0001361658-18-000003 |
| At date | 2015-12-31 | -33,000,000 | USD | 2018-02-20 | 10-K · 0001361658-18-000003 |
| At date | 2014-12-31 | 183,000,000 | USD | 2017-02-17 | 10-K · 0001361658-17-000004 |
| At date | 2013-12-31 | 194,000,000 | USD | 2017-02-17 | 10-K · 0001361658-17-000004 |
| At date | 2012-12-31 | 195,000,000 | USD | 2016-02-12 | 10-K · 0001361658-16-000028 |
| At date | 2011-12-31 | 142,000,000 | USD | 2015-02-13 | 10-K · 0001361658-15-000004 |
| At date | 2010-12-31 | 156,000,000 | USD | 2014-02-14 | 10-K · 0001361658-14-000005 |
| At date | 2009-12-31 | 155,000,000 | USD | 2013-02-15 | 10-K · 0001361658-13-000004 |
| At date | 2008-12-31 | 136,000,000 | USD | 2012-02-17 | 10-K · 0001193125-12-067329 |
| At date | 2007-12-31 | 210,000,000 | USD | 2011-02-22 | 10-K · 0000950123-11-016350 |
Related financial histories
- Travel & Leisure Co.: total assets
- Travel & Leisure Co.: total liabilities
- Travel & Leisure Co.: stockholders equity
- Travel & Leisure Co.: net income or loss
- Travel & Leisure Co.: operating cash flow
- Travel & Leisure Co.: capital expenditure payments
- Travel & Leisure Co.: revenue
- Travel & Leisure Co.: contract revenue excluding tax
- Travel & Leisure Co.: financing cash flow
- Travel & Leisure Co.: investing cash flow
- Travel & Leisure Co.: retained earnings or deficit
- Travel & Leisure Co.: basic weighted-average shares
- Travel & Leisure Co.: diluted weighted-average shares
- Travel & Leisure Co.: basic earnings per share
- Travel & Leisure Co.: diluted earnings per share
- Travel & Leisure Co.: income tax expense or benefit
- Travel & Leisure Co.: net property, plant and equipment
- Travel & Leisure Co.: share-based compensation expense
- Travel & Leisure Co.: operating income or loss
- Travel & Leisure Co.: current assets
- Travel & Leisure Co.: interest expense
- Travel & Leisure Co.: current liabilities
- Travel & Leisure Co.: current accounts payable
- Travel & Leisure Co.: goodwill carrying amount
- Travel & Leisure Co.: net finite-lived intangible assets
- Travel & Leisure Co.: net current accounts receivable
- Travel & Leisure Co.: common-stock repurchase payments
- Travel & Leisure Co.: net inventory
- Travel & Leisure Co.: cost of revenue
Inspect the source
- Entity
- Travel & Leisure Co. / CIK 0001361658
- Captured
- 2026-09-20T07:56:11.954Z
- SEC response SHA-256
00e54081d3dfceb81eef711f91c1ede6de8b6dddbcf61445e1e9946655b26fa3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001361658.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))