Trinet (TNET) Cash & Current Investments (2013 - 2026)
Trinet's Cash & Current Investments came in at $358 million for Q2 2026, down 12.0% from $407 million a year earlier but up 5.3% from the prior quarter.
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Analysis
Trinet (TNET) Cash & Current Investments (2013 - 2026) Analysis & Trends
At the end of FY2025, Trinet's Cash & Current Investments was $287 million, down 20.3% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -4.3% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $360 million in FY2024 (+2.3%), $352 million in FY2023 (-18.1%), $430 million in FY2022 (-42.4%) and $747 million in FY2021 (+108.7%).
- The five-year range for quarterly Cash & Current Investments is $245 million (Q3 2023) to $796 million (Q1 2023).
- Year-over-year, Cash & Current Investments has declined for three consecutive quarters, with growth averaging 6.4% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2021 (growth of 108.7%), and the weakest in Q3 2023 (a decline of 55.4%).
- Business Quant data shows TNET's Cash & Current Investments at $340 million (Q1 2026), $287 million (Q4 2025) and $321 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 499.43 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | 109.09 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | 2.51 Bn |
| 10 | Trinet | 2.91 Bn | 1.60 Bn | - | 358.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 358.00 Mn |
| Mar 31, 2026 | 340.00 Mn |
| Dec 31, 2025 | 287.00 Mn |
| Sep 30, 2025 | 321.00 Mn |
| Jun 30, 2025 | 407.00 Mn |
| Mar 31, 2025 | 349.00 Mn |
| Dec 31, 2024 | 360.00 Mn |
| Sep 30, 2024 | 301.00 Mn |
| Jun 30, 2024 | 249.00 Mn |
| Mar 31, 2024 | 383.00 Mn |
| Dec 31, 2023 | 352.00 Mn |
| Sep 30, 2023 | 245.00 Mn |
| Jun 30, 2023 | 551.00 Mn |
| Mar 31, 2023 | 796.00 Mn |
| Dec 31, 2022 | 430.00 Mn |
| Sep 30, 2022 | 549.00 Mn |
| Jun 30, 2022 | 456.00 Mn |
| Mar 31, 2022 | 389.00 Mn |
| Dec 31, 2021 | 747.00 Mn |
| Sep 30, 2021 | 680.00 Mn |
API Access
Trinet Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TNET&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TNET", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TNET&period=max&api_key=YOUR_API_KEY");
const data = await res.json();