TRAVELERS COMPANIES, INC. Cash
TRAVELERS COMPANIES, INC. (TRV) had Cash of $621.00 million as of 2026-06-30, per its 10-Q filed 2026-07-17.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:Cash · last filed 2026-07-17
- 2026-06-30: Cash $621.00M.
- 2026-03-31: Cash $615.00M.
- 2025-12-31: Cash $842.00M.
- 2025-09-30: Cash $729.00M.
| Period end | Cash |
|---|---|
| 2026-06-30 | $621.00M 10-Q · filed 2026-07-17 |
| 2026-03-31 | $615.00M 10-Q · filed 2026-04-16 |
| 2025-12-31 | $842.00M 10-Q · filed 2026-07-17 |
| 2025-09-30 | $729.00M 10-Q · filed 2025-10-16 |
| 2025-06-30 | $659.00M 10-Q · filed 2025-07-17 |
| 2025-03-31 | $724.00M 10-Q · filed 2025-04-16 |
| 2024-12-31 | $699.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $772.00M 10-Q · filed 2024-10-17 |
| 2024-06-30 | $729.00M 10-Q · filed 2024-07-19 |
| 2024-03-31 | $667.00M 10-Q · filed 2024-04-17 |
| 2023-12-31 | $650.00M 10-K · filed 2025-02-13 |
| 2023-09-30 | $593.00M 10-Q · filed 2023-10-18 |
| 2023-06-30 | $605.00M 10-Q · filed 2023-07-20 |
| 2023-03-31 | $767.00M 10-Q · filed 2023-04-19 |
| 2022-12-31 | $799.00M 10-K · filed 2024-02-15 |
| 2022-09-30 | $773.00M 10-Q · filed 2022-10-19 |
| 2022-06-30 | $710.00M 10-Q · filed 2022-07-21 |
| 2022-03-31 | $752.00M 10-Q · filed 2022-04-19 |
| 2021-12-31 | $761.00M 10-K · filed 2023-02-16 |
| 2021-09-30 | $818.00M 10-Q · filed 2021-10-19 |
| 2021-06-30 | $689.00M 10-Q · filed 2021-07-20 |
| 2021-03-31 | $663.00M 10-Q · filed 2021-04-20 |
| 2020-12-31 | $721.00M 10-K · filed 2022-02-17 |
| 2020-09-30 | $583.00M 10-Q · filed 2020-10-20 |
| 2020-06-30 | $623.00M 10-Q · filed 2020-07-23 |
| 2020-03-31 | $544.00M 10-Q · filed 2020-04-21 |
| 2019-12-31 | $494.00M 10-K · filed 2021-02-11 |
| 2019-09-30 | $508.00M 10-Q · filed 2019-10-22 |
| 2019-06-30 | $416.00M 10-Q · filed 2019-07-23 |
| 2019-03-31 | $357.00M 10-Q · filed 2019-04-18 |
| 2018-12-31 | $373.00M 10-K · filed 2020-02-13 |
| 2018-09-30 | $359.00M 10-Q · filed 2018-10-18 |
| 2018-06-30 | $415.00M 10-Q · filed 2019-07-23 |
| 2018-03-31 | $397.00M 10-Q · filed 2019-04-18 |
| 2017-12-31 | $344.00M 10-Q · filed 2019-07-23 |
| 2017-09-30 | $379.00M 10-Q · filed 2018-10-18 |
| 2017-06-30 | $328.00M 10-Q · filed 2018-07-19 |
| 2017-03-31 | $249.00M 10-Q · filed 2018-04-24 |
| 2016-12-31 | $307.00M 10-K · filed 2019-02-14 |
| 2016-09-30 | $269.00M 10-Q · filed 2017-10-19 |
| 2016-06-30 | $265.00M 10-Q · filed 2017-07-20 |
| 2016-03-31 | $361.00M 8-K · filed 2017-06-20 |
| 2015-12-31 | $380.00M 10-K · filed 2019-02-14 |
| 2015-09-30 | $344.00M 10-Q · filed 2016-10-20 |
| 2015-06-30 | $317.00M 10-Q · filed 2016-07-21 |
| 2015-03-31 | $308.00M 10-Q · filed 2016-04-21 |
| 2014-12-31 | $374.00M 10-K · filed 2018-02-15 |
| 2014-09-30 | $367.00M 10-Q · filed 2015-10-20 |
| 2014-06-30 | $311.00M 10-Q · filed 2015-07-21 |
| 2014-03-31 | $260.00M 10-Q · filed 2015-04-21 |
| 2013-12-31 | $294.00M 8-K · filed 2017-06-20 |
| 2013-09-30 | $295.00M 10-Q · filed 2014-10-21 |
| 2013-06-30 | $308.00M 8-K · filed 2014-09-10 |
| 2013-03-31 | $243.00M 10-Q · filed 2014-04-22 |
| 2012-12-31 | $330.00M 10-K · filed 2016-02-11 |
| 2012-09-30 | $220.00M 10-Q · filed 2013-10-22 |
| 2012-06-30 | $230.00M 10-Q · filed 2013-07-23 |
| 2012-03-31 | $258.00M 10-Q · filed 2013-04-23 |
| 2011-12-31 | $214.00M 10-K · filed 2015-02-12 |
| 2011-09-30 | $231.00M 10-Q · filed 2012-10-18 |
| 2011-06-30 | $273.00M 10-Q · filed 2012-07-19 |
| 2011-03-31 | $239.00M 10-Q · filed 2012-04-19 |
| 2010-12-31 | $200.00M 8-K · filed 2014-09-10 |
| 2010-09-30 | $298.00M 10-Q · filed 2011-10-19 |
| 2010-06-30 | $266.00M 10-Q · filed 2011-07-21 |
| 2010-03-31 | $251.00M 10-Q · filed 2011-04-21 |
| 2009-12-31 | $255.00M 10-K · filed 2013-02-19 |
| 2009-09-30 | $286.00M 10-Q · filed 2010-10-21 |
| 2009-06-30 | $282.00M 10-Q · filed 2010-07-22 |
| 2009-03-31 | $245.00M 10-Q · filed 2010-04-23 |
| 2008-12-31 | $350.00M 10-K · filed 2012-02-16 |
| 2008-09-30 | $387.00M 10-Q · filed 2009-10-22 |
| 2008-06-30 | $329.00M 10-Q/A · filed 2009-08-05 |
| 2007-12-31 | $271.00M 10-K · filed 2011-02-17 |
| 2006-12-31 | $459.00M 10-K · filed 2010-02-18 |
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