Travelers Companies (TRV) Cash & Current Investments (2009 - 2026)
Travelers Companies (TRV) posted Cash & Current Investments of $4.6 billion for Q2 2026, down 31.25% on a QoQ basis from $6.7 billion in Q1 2026, and down 3.56% year-over-year from $4.7 billion in Q2 2025.
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Analysis
Travelers Companies (TRV) Cash & Current Investments (2009 - 2026) Analysis & Trends
Travelers Companies has reported Cash & Current Investments for 18 years, with the latest figure at $4.6 billion in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 3.56% year-over-year to $4.6 billion in Q2 2026; TTM through Jun 2026 was $23.8 billion, a 21.63% increase from a year earlier, with the FY2025 full-year figure at $5.7 billion, up 19.83% from the prior year.
- Cash & Current Investments was $4.6 billion for Q2 2026 at Travelers Companies, 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.
- Average Cash & Current Investments over 5 years is $4.6 billion, with a median of $4.6 billion recorded in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 37.42% in 2022, then surged 48.13% in 2023.
- Over 5 years, Cash & Current Investments stood at $3.5 billion in 2022, then soared by 48.13% to $5.1 billion in 2023, then slipped by 7.2% to $4.8 billion in 2024, then increased by 19.83% to $5.7 billion in 2025, then fell by 19.89% to $4.6 billion in 2026.
- The last three Cash & Current Investments figures came in at $4.6 billion (Q2 2026), $6.7 billion (Q1 2026), and $5.7 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,085.11 Bn | 760.40 Bn | 55.86 Bn | 326.98 Bn |
| 2 | Chubb | 129.51 Bn | 121.21 Bn | 9.13 Bn | 13.77 Bn |
| 3 | Progressive | 120.30 Bn | 115.30 Bn | 9.04 Bn | 5.00 Bn |
| 4 | Marsh & Mclennan Companies | 81.24 Bn | 69.29 Bn | 6.04 Bn | 12.20 Bn |
| 5 | Travelers Companies | 75.54 Bn | 51.79 Bn | 6.23 Bn | 4.58 Bn |
| 6 | Manulife Financial | 75.22 Bn | 76.43 Bn | - | - |
| 7 | Metlife | 61.21 Bn | 34.19 Bn | 7.82 Bn | 27.32 Bn |
| 8 | Aon | 60.67 Bn | 59.43 Bn | - | 1.27 Bn |
| 9 | Arthur J. Gallagher | 59.09 Bn | 57.73 Bn | - | 1.39 Bn |
| 10 | Allstate | 58.28 Bn | 19.52 Bn | 16.28 Bn | 11.16 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.58 Bn |
| Mar 31, 2026 | 6.66 Bn |
| Dec 31, 2025 | 5.72 Bn |
| Sep 30, 2025 | 6.80 Bn |
| Jun 30, 2025 | 4.75 Bn |
| Mar 31, 2025 | 4.53 Bn |
| Dec 31, 2024 | 4.77 Bn |
| Sep 30, 2024 | 5.48 Bn |
| Jun 30, 2024 | 4.35 Bn |
| Mar 31, 2024 | 4.68 Bn |
| Dec 31, 2023 | 5.14 Bn |
| Sep 30, 2023 | 4.49 Bn |
| Jun 30, 2023 | 3.89 Bn |
| Mar 31, 2023 | 3.24 Bn |
| Dec 31, 2022 | 3.47 Bn |
| Sep 30, 2022 | 3.93 Bn |
| Jun 30, 2022 | 3.57 Bn |
| Mar 31, 2022 | 3.47 Bn |
| Dec 31, 2021 | 3.84 Bn |
| Sep 30, 2021 | 4.75 Bn |
API Access
Travelers Companies Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TRV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TRV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TRV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();