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

Travelers Companies' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $4.6 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 3.56% year-over-year to $4.6 billion; the TTM figure through Jun 2026 stood at $23.8 billion (up 21.65% YoY), while the FY2025 annual figure was $5.7 billion, up 19.93% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $4.6 billion, down from $6.7 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $6.8 billion in Q3 2025, with the low at $3.2 billion in Q1 2023.
• The 5-year median for Cash & Current Investments is $4.6 billion (2025), against an average of $4.6 billion.
• Peak annual rise in Cash & Current Investments reached 626.83% in 2022, while the deepest fall reached 37.42% in 2022.
• Travelers Companies' Cash & Current Investments stood at $3.5 billion in 2022, then jumped by 48.13% to $5.1 billion in 2023, then dropped by 7.28% to $4.8 billion in 2024, then rose by 19.93% to $5.7 billion in 2025, then dropped by 19.89% to $4.6 billion in 2026.
• Business Quant data shows TRV's Cash & Current Investments at $4.6 billion in Q2 2026, $6.7 billion in Q1 2026, and $5.7 billion in Q4 2025.