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

Historic Cash & Equivalents for Trinet (TNET) over the last 13 years, with Q4 2025 value amounting to $287.0 million.

  • Trinet's Cash & Equivalents fell 2027.78% to $287.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $287.0 million, marking a year-over-year decrease of 2027.78%. This contributed to the annual value of $287.0 million for FY2025, which is 2027.78% down from last year.
  • Trinet's Cash & Equivalents amounted to $287.0 million in Q4 2025, which was down 2027.78% from $321.0 million recorded in Q3 2025.
  • In the past 5 years, Trinet's Cash & Equivalents registered a high of $707.0 million during Q1 2023, and its lowest value of $170.0 million during Q3 2023.
  • For the 5-year period, Trinet's Cash & Equivalents averaged around $378.8 million, with its median value being $351.5 million (2022).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 20085.11% in 2023, then plummeted by 6327.8% in 2024.
  • Quarter analysis of 5 years shows Trinet's Cash & Equivalents 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 20.28% to $287.0 million in 2025.
  • Its Cash & Equivalents stands at $287.0 million for Q4 2025, versus $321.0 million for Q3 2025 and $407.0 million for Q2 2025.