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Travelers Companies (TRV) Short-term Investments (2016 - 2026)

Travelers Companies filings provide 18 years of Short-term Investments readings, the most recent being $6.7 billion for Q1 2026.

  • On a quarterly basis, Short-term Investments rose 47.05% to $6.7 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $6.7 billion, a 47.05% increase, with the full-year FY2025 number at $5.7 billion, up 19.83% from a year prior.
  • Short-term Investments reached $6.7 billion in Q1 2026 per TRV's latest filing, 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.
  • A 5-year average of $4.6 billion and a median of $4.5 billion in 2025 define the central range for Short-term Investments.
  • Year-over-year, Short-term Investments tumbled 37.42% in 2022 and then skyrocketed 48.04% in 2023.
  • Year by year, Short-term Investments stood at $3.5 billion in 2022, then skyrocketed by 48.04% to $5.1 billion in 2023, then dropped by 7.14% to $4.8 billion in 2024, then grew by 19.83% to $5.7 billion in 2025, then grew by 16.52% to $6.7 billion in 2026.
  • Per Business Quant, the three most recent readings for TRV's Short-term Investments are $6.7 billion (Q1 2026), $5.7 billion (Q4 2025), and $6.8 billion (Q3 2025).