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

Unum has disclosed Cash & Current Investments across 18 years of filings, most recently posting $2.1 billion for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $2.1 billion, down 30.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.0 billion (up 7.21% YoY), and the FY2025 annual result was $3.0 billion, up 18.73% from the prior year.
• Cash & Current Investments came in at $2.1 billion for Q1 2026 at Unum, down 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.
• The 5-year median for Cash & Current Investments is $1.7 billion (2023), against an average of $1.9 billion.
• Across the five-year window, Cash & Current Investments jumped 85.16% in 2025 and plunged 30.69% in 2026, its largest moves.
• Unum's Cash & Current Investments stood at $1.4 billion in 2022, then advanced by 15.48% to $1.6 billion in 2023, then surged by 57.71% to $2.5 billion in 2024, then advanced by 18.73% to $3.0 billion in 2025, then sank by 31.86% to $2.1 billion in 2026.
• The last three Cash & Current Investments figures came in at $2.1 billion (Q1 2026), $3.0 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.