TRAVELERS COMPANIES, INC. Other Short-term Investments
TRAVELERS COMPANIES, INC. (TRV) had Other Short-term Investments of $4.58 billion 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:OtherShortTermInvestments · last filed 2026-07-17
- 2026-06-30: Other Short-term Investments $4.58B.
- 2026-03-31: Other Short-term Investments $6.66B.
- 2025-12-31: Other Short-term Investments $5.72B.
- 2025-09-30: Other Short-term Investments $6.80B.
| Period end | Other Short-term Investments |
|---|---|
| 2026-06-30 | $4.58B 10-Q · filed 2026-07-17 |
| 2026-03-31 | $6.66B 10-Q · filed 2026-04-16 |
| 2025-12-31 | $5.72B 10-Q · filed 2026-07-17 |
| 2025-09-30 | $6.80B 10-Q · filed 2025-10-16 |
| 2025-06-30 | $4.75B 10-Q · filed 2025-07-17 |
| 2025-03-31 | $4.53B 10-Q · filed 2025-04-16 |
| 2024-12-31 | $4.77B 10-K · filed 2026-02-12 |
| 2024-09-30 | $5.48B 10-Q · filed 2024-10-17 |
| 2024-06-30 | $4.35B 10-Q · filed 2024-07-19 |
| 2024-03-31 | $4.68B 10-Q · filed 2024-04-17 |
| 2023-12-31 | $5.14B 10-K · filed 2025-02-13 |
| 2023-09-30 | $4.49B 10-Q · filed 2023-10-18 |
| 2023-06-30 | $3.89B 10-Q · filed 2023-07-20 |
| 2023-03-31 | $3.24B 10-Q · filed 2023-04-19 |
| 2022-12-31 | $3.47B 10-K · filed 2024-02-15 |
| 2022-09-30 | $3.93B 10-Q · filed 2022-10-19 |
| 2022-06-30 | $3.57B 10-Q · filed 2022-07-21 |
| 2022-03-31 | $3.47B 10-Q · filed 2022-04-19 |
| 2021-12-31 | $3.84B 10-K · filed 2023-02-16 |
| 2021-09-30 | $4.75B 10-Q · filed 2021-10-19 |
| 2021-06-30 | $5.70B 10-Q · filed 2021-07-20 |
| 2021-03-31 | $4.99B 10-Q · filed 2021-04-20 |
| 2020-12-31 | $5.51B 10-K · filed 2022-02-17 |
| 2020-09-30 | $6.33B 10-Q · filed 2020-10-20 |
| 2020-06-30 | $6.09B 10-Q · filed 2020-07-23 |
| 2020-03-31 | $4.03B 10-Q · filed 2020-04-21 |
| 2019-12-31 | $4.94B 10-K · filed 2021-02-11 |
| 2019-09-30 | $4.60B 10-Q · filed 2019-10-22 |
| 2019-06-30 | $3.49B 10-Q · filed 2019-07-23 |
| 2019-03-31 | $4.09B 10-Q · filed 2019-04-18 |
| 2018-12-31 | $3.98B 10-K · filed 2020-02-13 |
| 2018-09-30 | $4.44B 10-Q · filed 2018-10-18 |
| 2018-06-30 | $3.69B 10-Q · filed 2018-07-19 |
| 2018-03-31 | $4.49B 10-Q · filed 2018-04-24 |
| 2017-12-31 | $4.89B 10-K · filed 2019-02-14 |
| 2017-09-30 | $5.86B 10-Q · filed 2017-10-19 |
| 2017-06-30 | $5.29B 10-Q · filed 2017-07-20 |
| 2017-03-31 | $4.82B 8-K · filed 2017-06-20 |
| 2016-12-31 | $4.87B 10-K · filed 2018-02-15 |
| 2016-09-30 | $4.80B 10-Q · filed 2016-10-20 |
| 2016-06-30 | $3.99B 10-Q · filed 2016-07-21 |
| 2016-03-31 | $4.59B 10-Q · filed 2016-04-21 |
| 2015-12-31 | $4.67B 8-K · filed 2017-06-20 |
| 2015-09-30 | $5.13B 10-Q · filed 2015-10-20 |
| 2015-06-30 | $3.92B 10-Q · filed 2015-07-21 |
| 2015-03-31 | $4.49B 10-Q · filed 2015-04-21 |
| 2014-12-31 | $4.36B 10-K · filed 2016-02-11 |
| 2014-09-30 | $5.03B 10-Q · filed 2014-10-21 |
| 2014-06-30 | $3.82B 8-K · filed 2014-09-10 |
| 2014-03-31 | $4.03B 10-Q · filed 2014-04-22 |
| 2013-12-31 | $3.88B 10-K · filed 2015-02-12 |
| 2013-09-30 | $5.38B 10-Q · filed 2013-10-22 |
| 2013-06-30 | $3.39B 10-Q · filed 2013-07-23 |
| 2013-03-31 | $3.37B 10-Q · filed 2013-04-23 |
| 2012-12-31 | $3.48B 8-K · filed 2014-09-10 |
| 2012-09-30 | $3.64B 10-Q · filed 2012-10-18 |
| 2012-06-30 | $3.27B 10-Q · filed 2012-07-19 |
| 2012-03-31 | $3.37B 10-Q · filed 2012-04-19 |
| 2011-12-31 | $3.59B 10-K · filed 2013-02-19 |
| 2011-09-30 | $4.80B 10-Q · filed 2011-10-19 |
| 2011-06-30 | $5.02B 10-Q · filed 2011-07-21 |
| 2011-03-31 | $5.65B 10-Q · filed 2011-04-21 |
| 2010-12-31 | $5.62B 10-K · filed 2012-02-16 |
| 2010-09-30 | $4.98B 10-Q · filed 2010-10-21 |
| 2010-06-30 | $3.86B 10-Q · filed 2010-07-22 |
| 2010-03-31 | $4.65B 10-Q · filed 2010-04-23 |
| 2009-12-31 | $4.85B 10-K · filed 2011-02-17 |
| 2009-09-30 | $6.57B 10-Q · filed 2009-10-22 |
| 2009-06-30 | $6.45B 10-Q/A · filed 2009-08-05 |
| 2008-12-31 | $5.22B 10-K · filed 2010-02-18 |
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