Travelers Companies (TRV) Cash & Equivalents (2009 - 2017)

Travelers Companies' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $344.0 million for Q4 2017.

• In Q4 2017, Cash & Equivalents rose 12.05% year-over-year to $344.0 million; the TTM figure through Dec 2017 stood at $344.0 million (up 12.05% YoY), while the FY2017 annual figure was $344.0 million, up 12.05% from the prior year.
• Cash & Equivalents was $344.0 million for Q4 2017 at Travelers Companies, down from $379.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $380.0 million in Q4 2015 to a low of $243.0 million in Q1 2013.
• Historically, Cash & Equivalents has averaged $315.2 million across 5 years, with a median of $309.5 million in 2013.
• Biggest YoY gain for Cash & Equivalents was 40.89% in 2017; the steepest drop was 31.02% in 2017.
• A 5-year view of Cash & Equivalents shows it stood at $294.0 million in 2013, then increased by 27.21% to $374.0 million in 2014, then grew by 1.6% to $380.0 million in 2015, then fell by 19.21% to $307.0 million in 2016, then gained by 12.05% to $344.0 million in 2017.
• The last three Cash & Equivalents figures came in at $344.0 million (Q4 2017), $379.0 million (Q3 2017), and $328.0 million (Q2 2017), per Business Quant data.