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Travelers Companies (TRV) Short-term Investments (2016 - 2025)

Travelers Companies (TRV) has 17 years of Short-term Investments data on record, last reported at $4.7 billion in Q2 2025.

  • For Q2 2025, Short-term Investments rose 9.07% year-over-year to $4.7 billion; the TTM value through Jun 2025 reached $4.7 billion, up 9.07%, while the annual FY2024 figure was $4.8 billion, 7.22% down from the prior year.
  • Short-term Investments reached $4.7 billion in Q2 2025 per TRV's latest filing, roughly flat from $4.8 billion in the prior quarter.
  • Across five years, Short-term Investments topped out at $5.1 billion in Q4 2023 and bottomed at $3.2 billion in Q1 2023.
  • Average Short-term Investments over 5 years is $4.1 billion, with a median of $3.9 billion recorded in 2023.
  • Peak YoY movement for Short-term Investments: plummeted 30.32% in 2021, then soared 48.04% in 2023.
  • A 5-year view of Short-term Investments shows it stood at $3.8 billion in 2021, then dropped by 9.64% to $3.5 billion in 2022, then skyrocketed by 48.04% to $5.1 billion in 2023, then fell by 7.22% to $4.8 billion in 2024, then decreased by 0.38% to $4.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Short-term Investments were $4.7 billion in Q2 2025, $4.8 billion in Q4 2024, and $4.4 billion in Q2 2024.