Travelers Companies (TRV) Short-term Investments (2009 - 2026)

Travelers Companies (TRV) has reported Short-term Investments for 18 consecutive years, with $6.7 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Short-term Investments rose 47.05% year-over-year to $6.7 billion; the TTM figure through Mar 2026 stood at $6.7 billion (up 47.05% YoY), while the FY2025 annual figure was $5.7 billion, up 19.83% from the prior year.
• Short-term Investments came in at $6.7 billion for Q1 2026 at Travelers Companies, up from $5.7 billion in the prior quarter.
• The five-year high for Short-term Investments was $6.8 billion in Q3 2025, with the low at $3.2 billion in Q1 2023.
• Average Short-term Investments over 5 years is $4.6 billion, with a median of $4.5 billion recorded in 2025.
• Across the five-year window, Short-term Investments sank 37.42% in 2022 and soared 48.04% in 2023, its largest moves.
• Year by year, Short-term Investments stood at $3.5 billion in 2022, then jumped by 48.04% to $5.1 billion in 2023, then dropped by 7.14% to $4.8 billion in 2024, then gained by 19.83% to $5.7 billion in 2025, then gained by 16.52% to $6.7 billion in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $6.7 billion, $5.7 billion, and $6.8 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.