Trinet (TNET) Cash & Current Investments (2013 - 2026)
Trinet's quarterly Cash & Current Investments came in at $1.5 billion in Q1 2026, up 6.48% year-on-year from $1.4 billion in Q1 2025, and down 26.2% quarter-over-quarter from $2.0 billion in Q4 2025.
Trinet has reported Cash & Current Investments for 14 years, with the latest figure at $1.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 6.48% year-over-year to $1.5 billion; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (up 6.48% YoY), and the FY2025 full-year result was $2.0 billion, up 11.73% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.5 billion, down from $2.0 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $2.0 billion in Q4 2025, with the low 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 plunged 81.02% in 2023 and soared 320.82% in 2024.
- Tracing TNET's Cash & Current Investments over 5 years: 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.
- The last three Cash & Current Investments figures came in at $1.5 billion (Q1 2026), $2.0 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 976.73 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | 278.39 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | 1.46 Bn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | 224.90 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | 555.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | 91.87 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | 1.34 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | 25.60 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 24.13 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - | 1.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.46 Bn |
| Dec 31, 2025 | 1.98 Bn |
| Sep 30, 2025 | 1.43 Bn |
| Jun 30, 2025 | 1.51 Bn |
| Mar 31, 2025 | 1.37 Bn |
| Dec 31, 2024 | 1.77 Bn |
| Sep 30, 2024 | 1.03 Bn |
| Jun 30, 2024 | 1.07 Bn |
| Mar 31, 2024 | 383.00 Mn |
| Dec 31, 2023 | 1.56 Bn |
| Sep 30, 2023 | 245.00 Mn |
| Jun 30, 2023 | 551.00 Mn |
| Mar 31, 2023 | 1.72 Bn |
| Dec 31, 2022 | 430.00 Mn |
| Sep 30, 2022 | 1.29 Bn |
| Jun 30, 2022 | 456.00 Mn |
| Mar 31, 2022 | 1.45 Bn |
| Dec 31, 2021 | 747.00 Mn |
| Sep 30, 2021 | 1.57 Bn |
| Jun 30, 2021 | 595.00 Mn |
| Mar 31, 2021 | 1.58 Bn |
| Dec 31, 2020 | 1.69 Bn |
| Sep 30, 2020 | 624.00 Mn |
| Jun 30, 2020 | 713.00 Mn |
| Mar 31, 2020 | 586.00 Mn |
| Dec 31, 2019 | 1.39 Bn |
| Jun 30, 2019 | 295.00 Mn |
| Mar 31, 2019 | 307.00 Mn |
| Dec 31, 2018 | 1.17 Bn |
| Sep 30, 2018 | 858.00 Mn |
| Jun 30, 2018 | 831.00 Mn |
| Mar 31, 2018 | 1.03 Bn |
| Dec 31, 2017 | 336.00 Mn |
| Sep 30, 2017 | 15.45 Mn |
| Jun 30, 2017 | 14.59 Mn |
| Mar 31, 2017 | 216.05 Mn |
| Dec 31, 2016 | 1.23 Bn |
| Sep 30, 2016 | 160.56 Mn |
| Jun 30, 2016 | 166.66 Mn |
| Mar 31, 2016 | 195.94 Mn |
| Dec 31, 2015 | 1.17 Bn |
| Sep 30, 2015 | 146.32 Mn |
| Jun 30, 2015 | 130.73 Mn |
| Mar 31, 2015 | 106.84 Mn |
| Dec 31, 2014 | 138.56 Mn |
| Sep 30, 2014 | 123.10 Mn |
| Jun 30, 2014 | 100.29 Mn |
| Mar 31, 2014 | 122.60 Mn |
| Dec 31, 2013 | 96.67 Mn |
| Sep 30, 2013 | 112.16 Mn |
| Jun 30, 2013 | 252.47 Mn |
| Mar 31, 2013 | 86.11 Mn |