annual cash & cash equivalents:
$699.00M+$49.00M(+7.54%)Summary
- As of today (September 2, 2025), TRV annual cash & cash equivalents is $699.00 million, with the most recent change of +$49.00 million (+7.54%) on December 31, 2024.
- During the last 3 years, TRV annual cash & cash equivalents has fallen by -$62.00 million (-8.15%).
- TRV annual cash & cash equivalents is now -12.52% below its all-time high of $799.00 million, reached on December 31, 2022.
Performance
TRV Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$659.00M-$65.00M(-8.98%)Summary
- As of today (September 2, 2025), TRV quarterly cash & cash equivalents is $659.00 million, with the most recent change of -$65.00 million (-8.98%) on June 30, 2025.
- Over the past year, TRV quarterly cash & cash equivalents has dropped by -$70.00 million (-9.60%).
- TRV quarterly cash & cash equivalents is now -19.44% below its all-time high of $818.00 million, reached on September 30, 2021.
Performance
TRV quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TRV Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.5% | -9.6% |
| 3 y3 years | -8.2% | -7.2% |
| 5 y5 years | - | +5.8% |
TRV Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -12.5% | +7.5% | -17.5% | +11.1% |
| 5 y | 5-year | -12.5% | +7.5% | -19.4% | +13.0% |
| alltime | all time | -12.5% | +1929.6% | -19.4% | +1813.5% |
TRV Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $659.00M(-9.0%) |
| Mar 2025 | - | $724.00M(+3.6%) |
| Dec 2024 | $699.00M(+7.5%) | $699.00M(-9.5%) |
| Sep 2024 | - | $772.00M(+5.9%) |
| Jun 2024 | - | $729.00M(+9.3%) |
| Mar 2024 | - | $667.00M(+2.6%) |
| Dec 2023 | $650.00M(-18.6%) | $650.00M(+9.6%) |
| Sep 2023 | - | $593.00M(-2.0%) |
| Jun 2023 | - | $605.00M(-21.1%) |
| Mar 2023 | - | $767.00M(-4.0%) |
| Dec 2022 | $799.00M(+5.0%) | $799.00M(+3.4%) |
| Sep 2022 | - | $773.00M(+8.9%) |
| Jun 2022 | - | $710.00M(-5.6%) |
| Mar 2022 | - | $752.00M(-1.2%) |
| Dec 2021 | $761.00M(+5.5%) | $761.00M(-7.0%) |
| Sep 2021 | - | $818.00M(+18.7%) |
| Jun 2021 | - | $689.00M(+3.9%) |
| Mar 2021 | - | $663.00M(-8.0%) |
| Dec 2020 | $721.00M | $721.00M(+23.7%) |
| Sep 2020 | - | $583.00M(-6.4%) |
| Jun 2020 | - | $623.00M(+14.5%) |
| Mar 2020 | - | $544.00M(+50.7%) |
| Mar 2016 | - | $361.00M(+13.9%) |
| Jun 2015 | - | $317.00M(+48.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | - | $214.00M(-7.4%) |
| Sep 2011 | - | $231.00M(-13.2%) |
| Jun 2010 | - | $266.00M(+4.3%) |
| Dec 2009 | $255.00M(-27.1%) | $255.00M(-9.6%) |
| Jun 2009 | - | $282.00M(+15.1%) |
| Mar 2009 | - | $245.00M(-30.0%) |
| Dec 2008 | $350.00M(+29.2%) | $350.00M(+29.2%) |
| Dec 2007 | $271.00M(-41.0%) | $271.00M(-51.8%) |
| Jun 2007 | - | $562.00M(+27.1%) |
| Dec 2006 | $459.00M(+36.2%) | - |
| Dec 2005 | $337.00M(+28.6%) | - |
| Sep 2005 | - | $442.00M(+734.0%) |
| Dec 2004 | $262.00M(-25.6%) | - |
| Dec 2003 | $352.00M(+11.7%) | - |
| Dec 2002 | $315.00M(+108.6%) | - |
| Dec 2001 | $151.00M(+190.4%) | - |
| Mar 2001 | - | $53.00M(+1.9%) |
| Dec 2000 | $52.00M(-68.5%) | $52.00M(-35.8%) |
| Sep 2000 | - | $81.00M(-3.6%) |
| Jun 2000 | - | $84.00M(0.0%) |
| Mar 2000 | - | $84.00M(-49.1%) |
| Dec 1999 | $165.00M(+37.7%) | $165.00M(+37.7%) |
| Dec 1998 | $119.84M(+248.0%) | $119.84M(+248.0%) |
| Dec 1995 | $34.44M(-26.2%) | $34.44M(-26.2%) |
| Dec 1994 | $46.66M | $46.66M |
FAQ
- What is The Travelers Companies, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for The Travelers Companies, Inc.?
- What is The Travelers Companies, Inc. annual cash & cash equivalents year-on-year change?
- What is The Travelers Companies, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for The Travelers Companies, Inc.?
- What is The Travelers Companies, Inc. quarterly cash & cash equivalents year-on-year change?
What is The Travelers Companies, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of TRV is $699.00M
What is the all time high annual cash & cash equivalents for The Travelers Companies, Inc.?
The Travelers Companies, Inc. all-time high annual cash & cash equivalents is $799.00M
What is The Travelers Companies, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, TRV annual cash & cash equivalents has changed by +$49.00M (+7.54%)
What is The Travelers Companies, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TRV is $659.00M
What is the all time high quarterly cash & cash equivalents for The Travelers Companies, Inc.?
The Travelers Companies, Inc. all-time high quarterly cash & cash equivalents is $818.00M
What is The Travelers Companies, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TRV quarterly cash & cash equivalents has changed by -$70.00M (-9.60%)