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

Trinet's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $340.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 2.58% year-over-year to $340.0 million; the TTM figure through Mar 2026 stood at $340.0 million (down 2.58% YoY), while the FY2025 annual figure was $287.0 million, down 20.28% from the prior year.
• Cash & Equivalents was $340.0 million for Q1 2026 at Trinet, up from $287.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $707.0 million in Q1 2023 to a low of $170.0 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $342.1 million across 5 years, with a median of $336.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 200.85% in 2023, then plunged 63.28% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $354.0 million in 2022, then declined by 18.93% to $287.0 million in 2023, then rose by 25.44% to $360.0 million in 2024, then slipped by 20.28% to $287.0 million in 2025, then gained by 18.47% to $340.0 million in 2026.
• The last three Cash & Equivalents figures came in at $340.0 million (Q1 2026), $287.0 million (Q4 2025), and $321.0 million (Q3 2025), per Business Quant data.