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Trinet (TNET) Cash & Current Investments (2016 - 2026)

Trinet (TNET) has disclosed Cash & Current Investments for 14 consecutive years, with $1.5 billion as the latest value for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 6.48% year-over-year to $1.5 billion; the TTM value through Mar 2026 reached $1.5 billion, up 6.48%, while the annual FY2025 figure was $2.0 billion, 11.73% up from the prior year.
  • Cash & Current Investments hit $1.5 billion in Q1 2026 for Trinet, down from $2.0 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.0 billion in Q4 2025 and bottomed at $245.0 million in Q3 2023.
  • Average Cash & Current Investments over 5 years is $1.2 billion, with a median of $1.4 billion recorded in 2025.
  • Year-over-year, Cash & Current Investments plummeted 81.02% in 2023 and then surged 320.82% in 2024.
  • Trinet's Cash & Current Investments stood at $430.0 million in 2022, then soared by 261.86% to $1.6 billion in 2023, then rose by 13.95% to $1.8 billion in 2024, then increased by 11.73% to $2.0 billion in 2025, then decreased by 26.2% to $1.5 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $1.5 billion, $2.0 billion, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.