Thomson Reuters (TMSOF) Beginning Cash Balance (2009 - 2026)

Thomson Reuters (TMSOF) has reported Beginning Cash Balance for 12 consecutive years, with $511.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Beginning Cash Balance fell 74.03% year-over-year to $511.0 million; the trailing twelve-month figure through Jun 2026 stood at $511.0 million (down 74.03% YoY), and the FY2025 full-year result was $2.0 billion, up 51.62% from the prior year.
• Beginning Cash Balance was little changed at $511.0 million in Q2 2026 per TMSOF's latest filing, from $511.0 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $2.9 billion in Q3 2023 and bottomed at $511.0 million in Q1 2026.
• Historically, Beginning Cash Balance has averaged $1.4 billion across 5 years, with a median of $1.3 billion in 2024.
• The sharpest annual moves came in 2023 and 2026: Beginning Cash Balance jumped 267.35% in 2023, then sank 74.03% in 2026.
• Over 5 years, Beginning Cash Balance stood at $778.0 million in 2022, then surged by 37.4% to $1.1 billion in 2023, then climbed by 21.42% to $1.3 billion in 2024, then surged by 51.62% to $2.0 billion in 2025, then tumbled by 74.03% to $511.0 million in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $511.0 million, $511.0 million, and $2.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.