Trinet (TNET) Cash & Equivalents (2013 - 2026)

Trinet's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $358.0 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 12.04% year-over-year to $358.0 million; the TTM figure through Jun 2026 stood at $358.0 million (down 12.04% YoY), while the FY2025 annual figure was $287.0 million, down 20.28% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $358.0 million, up from $340.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $707.0 million in Q1 2023, with the low at $170.0 million in Q3 2023.
• The 5-year median for Cash & Equivalents is $338.0 million (2022), against an average of $342.9 million.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 200.85% in 2023, then tumbled 63.28% in 2024.
• Trinet's Cash & Equivalents stood at $354.0 million in 2022, then dropped by 18.93% to $287.0 million in 2023, then increased by 25.44% to $360.0 million in 2024, then decreased by 20.28% to $287.0 million in 2025, then grew by 24.74% to $358.0 million in 2026.
• Business Quant data shows TNET's Cash & Equivalents at $358.0 million in Q2 2026, $340.0 million in Q1 2026, and $287.0 million in Q4 2025.