Travelers Companies (The) · Cash & Short-Term Investments

Latest reported$26.17Bperiod endingDec 31, 2025

TRV FY Cash & Short-Term Investments ($0.00 → $26.17B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TRV cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Travelers Companies (The) Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	26,169,000,000
Dec 31, 2024	89,687,000,000
Dec 31, 2023	89,460,000,000
Dec 31, 2022	76,236,000,000
Dec 31, 2021	83,300,000,000
Dec 31, 2020	80,235,000,000
Dec 31, 2019	73,571,000,000
Dec 31, 2018	67,822,000,000
Dec 31, 2017	67,933,000,000
Dec 31, 2016	65,687,000,000
Dec 31, 2015	65,709,000,000
Dec 31, 2014	68,212,000,000
Dec 31, 2013	68,132,000,000
Dec 31, 2012	69,206,000,000
Dec 31, 2011	68,040,000,000
Dec 31, 2010	5,816,000,000
Dec 31, 2009	5,107,000,000
Dec 31, 2008	5,572,000,000
Dec 31, 2007	5,457,000,000
Dec 31, 2006	5,397,000,000
Dec 31, 2005	5,139,000,000
Dec 31, 2004	5,206,000,000
Dec 31, 2003	2,490,000,000
Dec 31, 2002	2,467,000,000
Dec 31, 2001	2,304,000,000
Dec 31, 2000	2,383,000,000
Dec 31, 1999	1,538,000,000
Dec 31, 1998	1,102,329,000
Dec 31, 1997	464,023,000
Dec 31, 1996	327,007,000
Dec 31, 1995	973,968,000
Dec 31, 1994	944,745,000
Dec 31, 1993	0
Dec 31, 1992	0
Dec 31, 1991	0
Dec 31, 1990	0
Dec 31, 1989	0
Dec 31, 1988	0
Dec 31, 1987	0
Dec 31, 1986	0
Dec 31, 1985	0