Cash & Equivalents
The Travelers Companies Cash & Equivalents decreased by 27.0% to $615.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.1%, from $724.00M to $615.00M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 3.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $689.00M | $818.00M | $761.00M | $752.00M | $710.00M | $773.00M | $799.00M | $767.00M | $605.00M | $593.00M | $650.00M | $667.00M | $729.00M | $772.00M | $699.00M | $724.00M | $659.00M | $729.00M | $842.00M | $615.00M |
| QoQ Change | — | +18.7% | -7.0% | -1.2% | -5.6% | +8.9% | +3.4% | -4.0% | -21.1% | -2.0% | +9.6% | +2.6% | +9.3% | +5.9% | -9.5% | +3.6% | -9.0% | +10.6% | +15.5% | -27.0% |
| YoY Change | — | — | — | — | +3.0% | -5.5% | +5.0% | +2.0% | -14.8% | -23.3% | -18.6% | -13.0% | +20.5% | +30.2% | +7.5% | +8.5% | -9.6% | -5.6% | +20.5% | -15.1% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is The Travelers Companies's cash & equivalents?
- The Travelers Companies (TRV) reported cash & equivalents of $615.00M in Q1 2026.
- How has The Travelers Companies's cash & equivalents changed year-over-year?
- The Travelers Companies's cash & equivalents decreased by 15.1% year-over-year, from $724.00M to $615.00M.
- What is the long-term trend for The Travelers Companies's cash & equivalents?
- Over 5 years (2020 to 2025), The Travelers Companies's cash & equivalents has grown at a 3.2% compound annual growth rate (CAGR), from $721.00M to $842.00M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.