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Travelers Companies (TRV) Cash & Current Investments (2016 - 2026)

Travelers Companies has reported Cash & Current Investments over the past 18 years, most recently at $6.7 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 47.05% year-over-year to $6.7 billion; the TTM value through Mar 2026 reached $23.9 billion, up 25.02%, while the annual FY2025 figure was $5.7 billion, 19.83% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $6.7 billion at Travelers Companies, up from $5.7 billion in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $6.8 billion in Q3 2025 and troughed at $3.2 billion in Q1 2023.
  • A 5-year average of $4.6 billion and a median of $4.5 billion in 2025 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: plummeted 37.42% in 2022 and later soared 48.04% in 2023.
  • Year by year, Cash & Current Investments stood at $3.5 billion in 2022, then soared by 48.04% to $5.1 billion in 2023, then fell by 7.14% to $4.8 billion in 2024, then rose by 19.83% to $5.7 billion in 2025, then rose by 16.52% to $6.7 billion in 2026.
  • Business Quant data shows Cash & Current Investments for TRV at $6.7 billion in Q1 2026, $5.7 billion in Q4 2025, and $6.8 billion in Q3 2025.