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

Unum (UNM) has 18 years of Cash & Current Investments data on file, last reported at $2.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 30.69% year-over-year to $2.1 billion; the trailing twelve-month figure through Mar 2026 stood at $10.0 billion (up 7.21% YoY), and the FY2025 full-year result was $3.0 billion, up 18.73% from the prior year.
• Cash & Current Investments declined to $2.1 billion in Q1 2026, from $3.0 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $3.0 billion in Q4 2025 to a low of $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.
• Across the five-year window, Cash & Current Investments jumped 85.16% in 2025 and slumped 30.69% in 2026, its largest moves.
• Tracing UNM's Cash & Current Investments over 5 years: stood at $1.4 billion in 2022, then gained by 15.48% to $1.6 billion in 2023, then jumped by 57.71% to $2.5 billion in 2024, then gained by 18.73% to $3.0 billion in 2025, then slumped by 31.86% to $2.1 billion in 2026.
• Business Quant data shows UNM's Cash & Current Investments at $2.1 billion in Q1 2026, $3.0 billion in Q4 2025, and $2.6 billion in Q3 2025.