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Trinet (TNET) Cash & Equivalents (2016 - 2026)

Trinet (TNET) has disclosed Cash & Equivalents for 14 consecutive years, with $340.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 2.58% year-over-year to $340.0 million; the TTM value through Mar 2026 reached $340.0 million, down 2.58%, while the annual FY2025 figure was $287.0 million, 20.28% down from the prior year.
  • Cash & Equivalents hit $340.0 million in Q1 2026 for Trinet, up from $287.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $707.0 million in Q1 2023 and bottomed at $170.0 million in Q3 2023.
  • Average Cash & Equivalents over 5 years is $342.1 million, with a median of $336.0 million recorded in 2022.
  • Year-over-year, Cash & Equivalents soared 200.85% in 2023 and then crashed 63.28% in 2024.
  • Trinet's Cash & Equivalents stood at $354.0 million in 2022, then fell by 18.93% to $287.0 million in 2023, then grew by 25.44% to $360.0 million in 2024, then dropped by 20.28% to $287.0 million in 2025, then increased by 18.47% to $340.0 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $340.0 million, $287.0 million, and $321.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.