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Trinet (TNET) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Trinet (TNET) over the last 13 years, with Q4 2025 value amounting to $2.0 billion.

  • Trinet's Cash & Current Investments rose 1173.15% to $2.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.0 billion, marking a year-over-year increase of 1173.15%. This contributed to the annual value of $2.0 billion for FY2025, which is 1173.15% up from last year.
  • Per Trinet's latest filing, its Cash & Current Investments stood at $2.0 billion for Q4 2025, which was up 1173.15% from $1.4 billion recorded in Q3 2025.
  • In the past 5 years, Trinet's Cash & Current Investments ranged from a high of $2.0 billion in Q4 2025 and a low of $1.0 billion during Q3 2023
  • In the last 5 years, Trinet's Cash & Current Investments had a median value of $1.5 billion in 2022 and averaged $1.5 billion.
  • In the last 5 years, Trinet's Cash & Current Investments crashed by 3123.39% in 2024 and then soared by 4093.46% in 2025.
  • Quarter analysis of 5 years shows Trinet's Cash & Current Investments stood at $1.8 billion in 2021, then decreased by 10.51% to $1.6 billion in 2022, then dropped by 3.77% to $1.6 billion in 2023, then rose by 13.95% to $1.8 billion in 2024, then rose by 11.73% to $2.0 billion in 2025.
  • Its Cash & Current Investments was $2.0 billion in Q4 2025, compared to $1.4 billion in Q3 2025 and $1.5 billion in Q2 2025.