Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
The Travelers Companies Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation decreased by 424.3% to -$227.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1008.0%, from $25.00M to -$227.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase signals strong cash generation or financing activity, while a decrease may indicate heavy capital investment or debt repayment.
Detailed definition
This metric measures the net change in the total liquidity position, including cash, cash equivalents, and restricted ca...
Peer comparison
A fundamental cash flow metric reported by all public companies.
other_cash_cash_equivalents_restricted_cash_and_restrict_8b4577Historical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $26.00M | $129.00M | -$9.00M | -$42.00M | $63.00M | -$32.00M | -$162.00M | -$12.00M | $17.00M | $62.00M | $43.00M | $25.00M | -$65.00M | $70.00M | -$227.00M |
| QoQ Change | — | +396.2% | -107.0% | -366.7% | +250.0% | -150.8% | -406.3% | +92.6% | +241.7% | +264.7% | -30.6% | -41.9% | -360.0% | +207.7% | -424.3% |
| YoY Change | — | — | — | -261.5% | -51.2% | -255.6% | -285.7% | -119.0% | +153.1% | +138.3% | +458.3% | +47.1% | -204.8% | +62.8% | <-999% |
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation at Other Companies
Frequently Asked Questions
- What is The Travelers Companies's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation?
- The Travelers Companies (TRV) reported cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation of -$227.00M in Q1 2026.
- How has The Travelers Companies's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation changed year-over-year?
- The Travelers Companies's cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation decreased by 1008.0% year-over-year, from $25.00M to -$227.00M.
- What does cash, cash equivalent, restricted cash, and restricted cash equivalent, period increase (decrease), including exchange rate effect and discontinued operation mean?
- The total net change in the company's available cash and restricted cash balances during the period.