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

Trinet's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $1.5 billion for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 6.48% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $1.5 billion (up 6.48% YoY), while the FY2025 annual figure was $2.0 billion, up 11.73% from the prior year.
• Cash & Current Investments was $1.5 billion for Q1 2026 at Trinet, down from $2.0 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $2.0 billion in Q4 2025 to a low of $245.0 million in Q3 2023.
• Historically, Cash & Current Investments has averaged $1.2 billion across 5 years, with a median of $1.4 billion in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 81.02% in 2023, then jumped 320.82% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $430.0 million in 2022, then surged by 261.86% to $1.6 billion in 2023, then increased by 13.95% to $1.8 billion in 2024, then grew by 11.73% to $2.0 billion in 2025, then retreated 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.