Travelers Companies (TRV) Cash & Current Investments (2009 - 2026)

Travelers Companies' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $6.7 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 47.05% year-over-year to $6.7 billion; the TTM figure through Mar 2026 stood at $23.9 billion (up 25.02% YoY), while the FY2025 annual figure was $5.7 billion, up 19.83% from the prior year.
• Cash & Current Investments was $6.7 billion for Q1 2026 at Travelers Companies, up from $5.7 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $6.8 billion in Q3 2025 to a low of $3.2 billion in Q1 2023.
• Historically, Cash & Current Investments has averaged $4.6 billion across 5 years, with a median of $4.5 billion in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments plunged 37.42% in 2022, then soared 48.04% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $3.5 billion in 2022, then jumped by 48.04% to $5.1 billion in 2023, then retreated by 7.14% to $4.8 billion in 2024, then grew by 19.83% to $5.7 billion in 2025, then grew by 16.52% to $6.7 billion in 2026.
• The last three Cash & Current Investments figures came in at $6.7 billion (Q1 2026), $5.7 billion (Q4 2025), and $6.8 billion (Q3 2025), per Business Quant data.