KPIs & Operating Metrics(New)
Growth Metrics

Unum (UNM) Cash & Current Investments (2016 - 2026)

Unum has reported Cash & Current Investments over the past 18 years, most recently at $2.1 billion for Q1 2026.

  • Quarterly results put Cash & Current Investments at $2.1 billion for Q1 2026, down 30.69% from a year ago — trailing twelve months through Mar 2026 was $10.0 billion (up 7.21% YoY), and the annual figure for FY2025 was $3.0 billion, up 18.73%.
  • Cash & Current Investments reached $2.1 billion in Q1 2026 per UNM's latest filing, down from $3.0 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $3.0 billion in Q4 2025 and bottomed at $1.2 billion in Q3 2022.
  • Median Cash & Current Investments over the past 5 years was $1.7 billion (2023), compared with a mean of $1.9 billion.
  • The largest annual shift saw Cash & Current Investments skyrocketed 85.16% in 2025 before it crashed 30.69% in 2026.
  • Over 5 years, Cash & Current Investments stood at $1.4 billion in 2022, then increased by 15.48% to $1.6 billion in 2023, then surged by 57.71% to $2.5 billion in 2024, then increased by 18.73% to $3.0 billion in 2025, then plummeted by 31.86% to $2.1 billion in 2026.
  • Business Quant data shows Cash & Current Investments for UNM at $2.1 billion in Q1 2026, $3.0 billion in Q4 2025, and $2.6 billion in Q3 2025.