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

Trinet's Short-term Investments history runs 14 years deep, the most recent figure standing at $1.5 billion for Q2 2026.

• In Q2 2026, Short-term Investments fell 6.92% year-over-year to $1.5 billion; the TTM figure through Jun 2026 stood at $1.5 billion (down 6.92% YoY), while the FY2025 annual figure was $2.1 billion, up 9.96% from the prior year.
• Short-term Investments for Q2 2026 stood at $1.5 billion, down from $1.6 billion in the prior quarter.
• The five-year high for Short-term Investments was $2.1 billion in Q1 2023, with the low at $1.4 billion in Q3 2023.
• The 5-year median for Short-term Investments is $1.7 billion (2022), against an average of $1.7 billion.
• The sharpest annual moves came in 2024 and 2025: Short-term Investments declined 24.22% in 2024, then increased 12.69% in 2025.
• Trinet's Short-term Investments stood at $2.0 billion in 2022, then declined by 3.76% to $1.9 billion in 2023, then declined by 0.21% to $1.9 billion in 2024, then advanced by 9.96% to $2.1 billion in 2025, then slipped by 27.98% to $1.5 billion in 2026.
• Business Quant data shows TNET's Short-term Investments at $1.5 billion in Q2 2026, $1.6 billion in Q1 2026, and $2.1 billion in Q4 2025.