Unum (UNM) Cash & Current Investments (2009 - 2026)

Unum has reported Cash & Current Investments for 18 years, with the latest figure at $1.9 billion in Q2 2026.

• Quarterly Cash & Current Investments fell 17.99% year-over-year to $1.9 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $9.5 billion (down 2.39% YoY) and the FY2025 annual result came in at $3.0 billion, up 18.73% from the prior year.
• Cash & Current Investments declined to $1.9 billion in Q2 2026 per UNM's latest filing, from $2.1 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3.0 billion in Q4 2025 and troughed at $1.2 billion in Q3 2022.
• A 5-year average of $1.9 billion and a median of $1.7 billion in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments soared 85.16% in 2025, then plunged 30.69% in 2026.
• Over 5 years, Cash & Current Investments stood at $1.4 billion in 2022, then grew by 15.48% to $1.6 billion in 2023, then jumped by 57.71% to $2.5 billion in 2024, then grew by 18.73% to $3.0 billion in 2025, then slumped by 37.83% to $1.9 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.9 billion, $2.1 billion, and $3.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.