Trinet (TNET) Cash & Current Investments (2013 - 2026)

Trinet's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $1.9 billion for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 7.95% year-over-year to $1.9 billion; the TTM figure through Jun 2026 stood at $1.9 billion (down 7.95% YoY), while the FY2025 annual figure was $2.4 billion, up 5.18% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $1.9 billion, down from $1.9 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $2.8 billion in Q1 2023, with the low at $1.5 billion in Q3 2023.
• The 5-year median for Cash & Current Investments is $2.1 billion (2022), against an average of $2.1 billion.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments increased 29.89% in 2023, then sank 32.03% in 2024.
• Trinet's Cash & Current Investments stood at $2.4 billion in 2022, then declined by 6.04% to $2.2 billion in 2023, then grew by 3.12% to $2.3 billion in 2024, then rose by 5.18% to $2.4 billion in 2025, then fell by 21.66% to $1.9 billion in 2026.
• Business Quant data shows TNET's Cash & Current Investments at $1.9 billion in Q2 2026, $1.9 billion in Q1 2026, and $2.4 billion in Q4 2025.