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

Trinet (TNET) has 13 years of Cash & Current Investments data on record, last reported at $1.1 billion in Q2 2025.

  • For Q2 2025, Cash & Current Investments changed N/A year-over-year to $1.1 billion; the TTM value through Dec 2025 reached $1.1 billion, down 37.9%, while the annual FY2024 figure was $1.8 billion, 403.69% up from the prior year.
  • Cash & Current Investments reached $1.1 billion in Q2 2025 per TNET's latest filing, down from $1.4 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.8 billion in Q4 2024 and bottomed at $85.0 million in Q1 2024.
  • Average Cash & Current Investments over 5 years is $1.1 billion, with a median of $1.1 billion recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: crashed 95.07% in 2024, then surged 1515.29% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $747.0 million in 2021, then soared by 116.47% to $1.6 billion in 2022, then plummeted by 78.23% to $352.0 million in 2023, then skyrocketed by 403.69% to $1.8 billion in 2024, then plummeted by 37.9% to $1.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $1.1 billion in Q2 2025, $1.4 billion in Q1 2025, and $1.8 billion in Q4 2024.