Investing

Sales of short-term available-for-sale investments

The Travelers Companies Sales of short-term available-for-sale investments increased by 373.6% to $251.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.8%, from $253.00M to $251.00M. Over 4 years (FY 2021 to FY 2025), Sales of short-term available-for-sale investments shows a downward trend with a -28.4% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
First reportedQ1 2013
Last reportedQ1 2026Apr 16, 2026
Metric ID: adi_sales_of_short_term_investments

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.24B$382.00M$301.00M$1.04B$1.66B$1.25B$1.71B$2.36B$751.00M$1.50B$362.00M$942.00M$308.00M$225.00M$159.00M$253.00M$348.00M$178.00M$53.00M$251.00M
QoQ Change-69.3%-21.2%+246.8%+58.7%-24.6%+36.5%+38.6%-68.2%+100.3%-75.9%+160.2%-67.3%-26.9%-29.3%+59.1%+37.5%-48.9%-70.2%+373.6%
YoY Change+33.2%+227.2%+466.8%+126.4%-54.7%+20.3%-78.8%-60.2%-59.0%-85.0%-56.1%-73.1%+13.0%-20.9%-66.7%-0.8%
Range$53.00M$2.36B
CAGR-28.6%
Avg YoY Growth+20.7%
Median YoY Growth-37.8%

Frequently Asked Questions

What is The Travelers Companies's sales of short-term available-for-sale investments?
The Travelers Companies (TRV) reported sales of short-term available-for-sale investments of $251.00M in Q1 2026.
How has The Travelers Companies's sales of short-term available-for-sale investments changed year-over-year?
The Travelers Companies's sales of short-term available-for-sale investments decreased by 0.8% year-over-year, from $253.00M to $251.00M.
What is the long-term trend for The Travelers Companies's sales of short-term available-for-sale investments?
Over 4 years (2021 to 2025), The Travelers Companies's sales of short-term available-for-sale investments has grown at a -28.4% compound annual growth rate (CAGR), from $3.17B to $832.00M.