Thomson Reuters (TRI) Beginning Cash Balance (2009 - 2026)
Thomson Reuters' Beginning Cash Balance was $400 million in Q2 2026, down 70.8% from $1.37 billion a year earlier and down 21.7% from the prior quarter.
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Analysis
Thomson Reuters (TRI) Beginning Cash Balance (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Thomson Reuters' Beginning Cash Balance was $2.19 billion through Jun 30, 2026, down 67.5% year-over-year; for FY2025, it came in at $1.97 billion, up 51.6% from FY2024.
- Beginning Cash Balance has now increased for three consecutive years, with a four-year compound annual growth rate of 2.4% (FY2021 to FY2025).
- In earlier years, Beginning Cash Balance was $1.3 billion in FY2024 (+21.4%), $1.07 billion in FY2023 (+37.4%), $778 million in FY2022 (-56.5%) and $1.79 billion in FY2021.
- The Q2 2026 figure marks the lowest quarterly Beginning Cash Balance in data going back to Q1 2009.
- Compared with a year earlier, Beginning Cash Balance has declined for five straight quarters, with an average decline of 39.7% over the last eight quarters.
- The best year-over-year quarter for Beginning Cash Balance over five years was Q3 2023 (growth of 520.0%); the worst was Q3 2022 (a decline of 80.3%).
- Per Business Quant data, TRI's Beginning Cash Balance in the three quarters before Q2 2026 was $511 million (Q1 2026), $618 million (Q4 2025) and $664 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn |
| 10 | Thomson Reuters | 43.44 Bn | 39.49 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 400.00 Mn |
| Mar 31, 2026 | 511.00 Mn |
| Dec 31, 2025 | 618.00 Mn |
| Sep 30, 2025 | 664.00 Mn |
| Jun 30, 2025 | 1.37 Bn |
| Mar 31, 2025 | 1.97 Bn |
| Dec 31, 2024 | 1.73 Bn |
| Sep 30, 2024 | 1.67 Bn |
| Jun 30, 2024 | 1.89 Bn |
| Mar 31, 2024 | 1.30 Bn |
| Dec 31, 2023 | 2.52 Bn |
| Sep 30, 2023 | 2.86 Bn |
| Jun 30, 2023 | 1.69 Bn |
| Mar 31, 2023 | 1.07 Bn |
| Dec 31, 2022 | 459.00 Mn |
| Sep 30, 2022 | 461.00 Mn |
| Jun 30, 2022 | 654.00 Mn |
| Mar 31, 2022 | 778.00 Mn |
| Dec 31, 2021 | 1.51 Bn |
| Sep 30, 2021 | 2.34 Bn |
API Access
Thomson Reuters Beginning Cash Balance 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=beginning-cash-balance&ticker=TRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "beginning-cash-balance", "ticker": "TRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=beginning-cash-balance&ticker=TRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();