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

Thomson Reuters (TMSOF) has reported Cash & Current Investments for 18 consecutive years, with $1.0 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 6.44% year-over-year to $1.0 billion; the trailing twelve-month figure through Jun 2026 stood at $1.0 billion (down 6.44% YoY), and the FY2025 full-year result was $977.0 million, down 59.46% from the prior year.
• Cash & Current Investments grew to $1.0 billion in Q2 2026 per TMSOF's latest filing, from $860.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $3.3 billion in Q2 2023 and bottomed at $636.0 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $1.7 billion across 5 years, with a median of $1.7 billion in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments sank 73.71% in 2022, then jumped 419.81% in 2023.
• Over 5 years, Cash & Current Investments stood at $1.6 billion in 2022, then advanced by 9.15% to $1.7 billion in 2023, then jumped by 38.35% to $2.4 billion in 2024, then tumbled by 59.46% to $977.0 million in 2025, then increased by 7.06% to $1.0 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.0 billion, $860.0 million, and $977.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.