Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Ratios

Thomson Reuters (TMSOF) Cash & Current Investments (2016 - 2025)

Thomson Reuters' Cash & Current Investments history spans 10 years, with the latest figure at $370.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 59.25% year-over-year to $370.0 million; the TTM value through Dec 2025 reached $370.0 million, down 59.25%, while the annual FY2025 figure was $370.0 million, 59.25% down from the prior year.
  • Cash & Current Investments reached $370.0 million in Q4 2025 per TMSOF's latest filing, down from $908.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.4 billion in Q4 2023 to a low of $370.0 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $960.2 million, with a median of $908.0 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: crashed 63.07% in 2021, then skyrocketed 43.68% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $886.0 million in 2021, then soared by 43.68% to $1.3 billion in 2022, then rose by 7.15% to $1.4 billion in 2023, then crashed by 33.43% to $908.0 million in 2024, then tumbled by 59.25% to $370.0 million in 2025.
  • Per Business Quant, the three most recent readings for TMSOF's Cash & Current Investments are $370.0 million (Q4 2025), $908.0 million (Q4 2024), and $1.4 billion (Q4 2023).