Cash & Short-Term Investments

$96.34B

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$96.34Bperiod endingSep 30, 2026

TRV Quarterly Cash & Short-Term Investments ($0.00 → $96.34B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TRV cash & short-term investments history

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

Travelers Companies (The) Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	2,606,000,000
Jun 30, 2001	944,000,000
Mar 31, 2001	976,000,000
Dec 31, 2000	2,383,000,000
Sep 30, 2000	1,222,000,000
Jun 30, 2000	1,277,000,000
Mar 31, 2000	1,252,000,000
Dec 31, 1999	1,538,000,000
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	1,102,329,000
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	464,023,000
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	327,007,000
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	973,968,000
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	944,745,000
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	0
Dec 31, 1988	0
Dec 31, 1987	0
Dec 31, 1986	0
Dec 31, 1985	0