KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trinet (TNET) Cash & Equivalents (2016 - 2025)

Trinet (TNET) has 13 years of Cash & Equivalents data on record, last reported at $349.0 million in Q1 2025.

  • For Q1 2025, Cash & Equivalents changed N/A year-over-year to $349.0 million; the TTM value through Mar 2025 reached $349.0 million, changed N/A, while the annual FY2024 figure was $360.0 million, 25.44% up from the prior year.
  • Cash & Equivalents reached $349.0 million in Q1 2025 per TNET's latest filing, down from $360.0 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 $408.5 million, with a median of $360.0 million recorded in 2024.
  • The widest YoY moves for Cash & Equivalents: up 200.85% in 2023, down 62.56% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $612.0 million in 2021, then plummeted by 42.16% to $354.0 million in 2022, then decreased by 18.93% to $287.0 million in 2023, then rose by 25.44% to $360.0 million in 2024, then decreased by 3.06% to $349.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $349.0 million in Q1 2025, $360.0 million in Q4 2024, and $287.0 million in Q4 2023.