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Travelers Companies (The) (TRV)

Short-Term Investments

$95.57B

Quarterly · Period ending: Sep 30, 2026 · USD

TRV Short-Term Investments

Latest reported$95.57Bperiod endingSep 30, 2026

Latest reported$95.57Bperiod endingSep 30, 2026

TRV Quarterly Short-Term Investments ($0.00 → $95.57B)

Quarterly short-term investments

High-resolution chart · PNG

TRV short-term investments history

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

Travelers Companies (The) Short-Term Investments — Quarterly (USD)
Period ending	Short-Term Investments (USD)
Sep 30, 2001	2,438,000,000
Jun 30, 2001	850,000,000
Mar 31, 2001	923,000,000
Dec 31, 2000	2,331,000,000
Sep 30, 2000	1,141,000,000
Jun 30, 2000	1,193,000,000
Mar 31, 2000	1,168,000,000
Dec 31, 1999	1,373,000,000
Sep 30, 1999	0
Jun 30, 1999	0
Mar 31, 1999	0
Dec 31, 1998	982,488,000
Sep 30, 1998	0
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	441,363,000
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	289,793,000
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	939,528,000
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	898,081,000
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

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.