The Travelers Companies Inc (TRV)
213.85
-0.52
(-0.24%)
USD |
NYSE |
May 03, 16:00
213.87
+0.02
(+0.01%)
After-Hours: 20:00
Travelers Cash and Short Term Investments (Quarterly): 83.34B for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 83.34B |
| December 31, 2023 | 83.59B |
| September 30, 2023 | 77.66B |
| June 30, 2023 | 77.71B |
| March 31, 2023 | 76.92B |
| December 31, 2022 | 75.43B |
| September 30, 2022 | 73.15B |
| June 30, 2022 | 75.38B |
| March 31, 2022 | 78.60B |
| December 31, 2021 | 82.41B |
| September 30, 2021 | 82.61B |
| June 30, 2021 | 81.97B |
| March 31, 2021 | 79.51B |
| December 31, 2020 | 80.24B |
| September 30, 2020 | 79.49B |
| June 30, 2020 | 76.76B |
| March 31, 2020 | 72.47B |
| December 31, 2019 | 73.57B |
| September 30, 2019 | 73.12B |
| June 30, 2019 | 71.08B |
| March 31, 2019 | 69.95B |
| December 31, 2018 | 67.82B |
| September 30, 2018 | 67.22B |
| June 30, 2018 | 66.64B |
| March 31, 2018 | 67.15B |
| Date | Value |
|---|---|
| December 31, 2017 | 67.93B |
| September 30, 2017 | 68.40B |
| June 30, 2017 | 67.53B |
| March 31, 2017 | 66.33B |
| December 31, 2016 | 65.69B |
| September 30, 2016 | 68.11B |
| June 30, 2016 | 67.56B |
| March 31, 2016 | 66.93B |
| December 31, 2015 | 65.71B |
| September 30, 2015 | 67.14B |
| June 30, 2015 | 66.17B |
| March 31, 2015 | 67.57B |
| December 31, 2014 | 68.21B |
| September 30, 2014 | 69.02B |
| June 30, 2014 | 68.71B |
| March 31, 2014 | 68.56B |
| December 31, 2013 | 68.13B |
| September 30, 2013 | 67.78B |
| June 30, 2013 | 66.54B |
| March 31, 2013 | 68.31B |
| December 31, 2012 | 69.21B |
| September 30, 2012 | 3.861B |
| June 30, 2012 | 3.505B |
| March 31, 2012 | 3.631B |
| December 31, 2011 | 68.04B |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
71.08B
Minimum
Jun 2019
83.59B
Maximum
Dec 2023
77.75B
Average
77.69B
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Allstate Corp | 5.168B |
| Progressive Corp | 64.96B |
| The Hartford Financial Services Group Inc | 18.96B |
| American International Group Inc | 249.38B |
| Cincinnati Financial Corp | 1.582B |