Trinet (TNET) Cash & Equivalents (2013 - 2026)
Trinet's Cash & Equivalents came in at $358 million for Q2 2026, down 12.0% from $407 million a year earlier but up 5.3% from the prior quarter.
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Analysis
Trinet (TNET) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Trinet's Cash & Equivalents was $287 million, down 20.3% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -0.9% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $360 million in FY2024 (+25.4%), $287 million in FY2023 (-18.9%), $354 million in FY2022 (-42.2%) and $612 million in FY2021 (+103.3%).
- The five-year range for quarterly Cash & Equivalents is $170 million (Q3 2023) to $707 million (Q1 2023).
- Year-over-year, Cash & Equivalents has declined for three consecutive quarters, with growth averaging 26.6% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2023 (growth of 200.9%), and the weakest in Q2 2024 (a decline of 63.3%).
- Business Quant data shows TNET's Cash & Equivalents at $340 million (Q1 2026), $287 million (Q4 2025) and $321 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 141.87 Bn | 102.28 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 78.27 Bn | 77.46 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.11 Bn | 32.63 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.29 Bn | 14.33 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 14.72 Bn | 14.27 Bn | 569.95 Mn | 109.09 Mn |
| 6 | Aramark | 14.39 Bn | 12.40 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 13.43 Bn | 12.22 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 12.17 Bn | 5.86 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.01 Bn | 3.35 Bn | - | 2.47 Bn |
| 10 | Trinet | 2.98 Bn | 1.67 Bn | - | 358.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 358.00 Mn |
| Mar 31, 2026 | 340.00 Mn |
| Dec 31, 2025 | 287.00 Mn |
| Sep 30, 2025 | 321.00 Mn |
| Jun 30, 2025 | 407.00 Mn |
| Mar 31, 2025 | 349.00 Mn |
| Dec 31, 2024 | 360.00 Mn |
| Sep 30, 2024 | 251.00 Mn |
| Jun 30, 2024 | 177.00 Mn |
| Mar 31, 2024 | 298.00 Mn |
| Dec 31, 2023 | 287.00 Mn |
| Sep 30, 2023 | 170.00 Mn |
| Jun 30, 2023 | 482.00 Mn |
| Mar 31, 2023 | 707.00 Mn |
| Dec 31, 2022 | 354.00 Mn |
| Sep 30, 2022 | 454.00 Mn |
| Jun 30, 2022 | 336.00 Mn |
| Mar 31, 2022 | 235.00 Mn |
| Dec 31, 2021 | 612.00 Mn |
| Sep 30, 2021 | 525.00 Mn |
API Access
Trinet Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TNET&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TNET", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TNET&period=max&api_key=YOUR_API_KEY");
const data = await res.json();