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Trinet (TNET) Short-term Investments (2018 - 2026)

Trinet (TNET) has disclosed Short-term Investments for 12 consecutive years, with $1.1 billion as the latest value for Q1 2026.

  • For Q1 2026, Short-term Investments rose 9.57% year-over-year to $1.1 billion; the TTM value through Mar 2026 reached $1.1 billion, up 9.57%, while the annual FY2025 figure was $1.7 billion, 19.89% up from the prior year.
  • Short-term Investments hit $1.1 billion in Q1 2026 for Trinet, down from $1.7 billion in the prior quarter.
  • Across five years, Short-term Investments topped out at $1.7 billion in Q4 2025 and bottomed at $69.0 million in Q2 2023.
  • Average Short-term Investments over 5 years is $817.5 million, with a median of $1.0 billion recorded in 2023.
  • Year-over-year, Short-term Investments skyrocketed 1569.74% in 2023 and then plummeted 91.63% in 2024.
  • Trinet's Short-term Investments stood at $76.0 million in 2022, then soared by 1569.74% to $1.3 billion in 2023, then increased by 11.35% to $1.4 billion in 2024, then increased by 19.89% to $1.7 billion in 2025, then plummeted by 33.77% to $1.1 billion in 2026.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $1.1 billion, $1.7 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.