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Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Thomson Reuters (TMSOF) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Thomson Reuters (TMSOF) over the last 17 years, with Q4 2025 value amounting to $2.4 billion.

  • Thomson Reuters' Cash & Current Investments rose 99.59% to $2.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.4 billion, marking a year-over-year increase of 99.59%. This contributed to the annual value of $2.4 billion for FY2025, which is 99.59% up from last year.
  • Per Thomson Reuters' latest filing, its Cash & Current Investments stood at $2.4 billion for Q4 2025, which was up 99.59% from $2.4 billion recorded in Q3 2025.
  • In the past 5 years, Thomson Reuters' Cash & Current Investments ranged from a high of $2.9 billion in Q3 2023 and a low of $703.0 million during Q1 2022
  • Its 5-year average for Cash & Current Investments is $1.8 billion, with a median of $2.0 billion in 2021.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 6306.79% in 2021, then surged by 21365.58% in 2023.
  • Over the past 5 years, Thomson Reuters' Cash & Current Investments (Quarter) stood at $886.0 million in 2021, then surged by 43.68% to $1.3 billion in 2022, then increased by 7.15% to $1.4 billion in 2023, then skyrocketed by 76.69% to $2.4 billion in 2024, then rose by 1.0% to $2.4 billion in 2025.
  • Its Cash & Current Investments stands at $2.4 billion for Q4 2025, versus $2.4 billion for Q3 2025 and $1.1 billion for Q2 2025.