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Travelers Companies (TRV) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Travelers Companies (TRV) over the last 17 years, with Q4 2025 value amounting to $5.7 billion.

  • Travelers Companies' Cash & Current Investments rose 1991.61% to $5.7 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $21.8 billion, marking a year-over-year increase of 1300.36%. This contributed to the annual value of $5.7 billion for FY2025, which is 1991.61% up from last year.
  • According to the latest figures from Q4 2025, Travelers Companies' Cash & Current Investments is $5.7 billion, which was up 1991.61% from $6.8 billion recorded in Q3 2025.
  • Over the past 5 years, Travelers Companies' Cash & Current Investments peaked at $6.8 billion during Q3 2025, and registered a low of $3.2 billion during Q1 2023.
  • Its 5-year average for Cash & Current Investments is $4.6 billion, with a median of $4.6 billion in 2024.
  • In the last 5 years, Travelers Companies' Cash & Current Investments plummeted by 3741.89% in 2022 and then skyrocketed by 4812.68% in 2023.
  • Over the past 5 years, Travelers Companies' Cash & Current Investments (Quarter) stood at $3.8 billion in 2021, then decreased by 9.64% to $3.5 billion in 2022, then surged by 48.13% to $5.1 billion in 2023, then dropped by 7.2% to $4.8 billion in 2024, then grew by 19.92% to $5.7 billion in 2025.
  • Its Cash & Current Investments was $5.7 billion in Q4 2025, compared to $6.8 billion in Q3 2025 and $4.7 billion in Q2 2025.