Trinet (TNET) Short-term Investments (2013 - 2026)

Trinet's Short-term Investments history runs 12 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

• In Q1 2026, Short-term Investments rose 9.57% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 9.57% YoY), while the FY2025 annual figure was $1.7 billion, up 19.89% from the prior year.
• Short-term Investments was $1.1 billion for Q1 2026 at Trinet, down from $1.7 billion in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $1.7 billion in Q4 2025 to a low of $69.0 million in Q2 2023.
• Historically, Short-term Investments has averaged $817.5 million across 5 years, with a median of $1.0 billion in 2023.
• The sharpest annual moves came in 2023 and 2024: Short-term Investments soared 1569.74% in 2023, then plunged 91.63% in 2024.
• A 5-year view of Short-term Investments shows it stood at $76.0 million in 2022, then surged by 1569.74% to $1.3 billion in 2023, then gained by 11.35% to $1.4 billion in 2024, then grew by 19.89% to $1.7 billion in 2025, then slumped by 33.77% to $1.1 billion in 2026.
• The last three Short-term Investments figures came in at $1.1 billion (Q1 2026), $1.7 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.