Trinet (TNET) Cash & Equivalents (2013 - 2026)
Trinet's quarterly Cash & Equivalents came in at $340.0 million in Q1 2026, down 2.58% year-on-year from $349.0 million in Q1 2025, and up 18.47% quarter-over-quarter from $287.0 million in Q4 2025.
Trinet has reported Cash & Equivalents for 14 years, with the latest figure at $340.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 2.58% year-over-year to $340.0 million; the trailing twelve-month figure through Mar 2026 stood at $340.0 million (down 2.58% YoY), and the FY2025 full-year result was $287.0 million, down 20.28% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $340.0 million, up from $287.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $707.0 million in Q1 2023, with the low 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 jumped 200.85% in 2023 and plunged 63.28% in 2024.
- Tracing TNET's Cash & Equivalents over 5 years: stood at $354.0 million in 2022, then fell by 18.93% to $287.0 million in 2023, then gained by 25.44% to $360.0 million in 2024, then dropped by 20.28% to $287.0 million in 2025, then advanced 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 938.37 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | 278.39 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | 340.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | 224.90 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | 537.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | 36.58 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | 1.34 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | 25.60 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 24.13 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - | 1.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 464.00 Mn |
| Mar 31, 2021 | 500.00 Mn |
| Dec 31, 2020 | 301.00 Mn |
| Sep 30, 2020 | 563.00 Mn |
| Jun 30, 2020 | 637.00 Mn |
| Mar 31, 2020 | 521.00 Mn |
| Dec 31, 2019 | 213.00 Mn |
| Jun 30, 2019 | 219.00 Mn |
| Mar 31, 2019 | 251.00 Mn |
| Dec 31, 2018 | 228.00 Mn |
| Sep 30, 2018 | 237.00 Mn |
| Jun 30, 2018 | 202.00 Mn |
| Mar 31, 2018 | 330.00 Mn |
| Dec 31, 2017 | 336.00 Mn |
| Sep 30, 2017 | 15.45 Mn |
| Jun 30, 2017 | 14.59 Mn |
| Mar 31, 2017 | 216.05 Mn |
| Dec 31, 2016 | 1.23 Bn |
| Sep 30, 2016 | 160.56 Mn |
| Jun 30, 2016 | 166.66 Mn |
| Mar 31, 2016 | 195.94 Mn |
| Dec 31, 2015 | 1.17 Bn |
| Sep 30, 2015 | 146.32 Mn |
| Jun 30, 2015 | 128.41 Mn |
| Mar 31, 2015 | 104.40 Mn |
| Dec 31, 2014 | 134.00 Mn |
| Sep 30, 2014 | 97.95 Mn |
| Jun 30, 2014 | 100.29 Mn |
| Mar 31, 2014 | 122.60 Mn |
| Dec 31, 2013 | 94.36 Mn |
| Sep 30, 2013 | 112.16 Mn |
| Jun 30, 2013 | 252.47 Mn |
| Mar 31, 2013 | 86.11 Mn |