Thomson Reuters (TMSOF) Cash & Current Investments (2009 - 2026)

Thomson Reuters has reported Cash & Current Investments for 18 years, with the latest figure at $860.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 64.46% year-over-year to $860.0 million; the trailing twelve-month figure through Mar 2026 stood at $860.0 million (down 64.46% YoY), and the FY2025 full-year result was $2.4 billion, up 168.06% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $860.0 million, down from $977.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $2.9 billion in Q3 2023, with the low at $703.0 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $1.6 billion across 5 years, with a median of $1.4 billion in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 73.58% — and 2023, when it jumped 125.32%.
• Thomson Reuters' Cash & Current Investments stood at $1.3 billion in 2022, then gained by 7.15% to $1.4 billion in 2023, then tumbled by 33.43% to $908.0 million in 2024, then grew by 7.6% to $977.0 million in 2025, then dropped by 11.98% to $860.0 million in 2026.
• The last three Cash & Current Investments figures came in at $860.0 million (Q1 2026), $977.0 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.