Thomson Reuters (TRI) Beginning Cash Balance (2009 - 2026)

Thomson Reuters' Beginning Cash Balance history runs 18 years deep, the most recent figure standing at $511.0 million for Q1 2026.

• Quarterly Beginning Cash Balance fell 74.03% year-over-year to $511.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.2 billion (down 56.41% YoY) and the FY2025 annual result came in at $2.0 billion, up 51.62% from the prior year.
• Beginning Cash Balance was $511.0 million for Q1 2026 at Thomson Reuters, down from $618.0 million in the prior quarter.
• Across five years, Beginning Cash Balance topped out at $2.9 billion in Q3 2023 and bottomed at $459.0 million in Q4 2022.
• A 5-year average of $1.3 billion and a median of $1.3 billion in 2024 frame the typical range for Beginning Cash Balance.
• Annual changes were most pronounced in 2022 — Beginning Cash Balance tumbled 80.32% — and 2023, when it soared 519.96%.
• Thomson Reuters' Beginning Cash Balance stood at $459.0 million in 2022, then jumped by 448.15% to $2.5 billion in 2023, then slumped by 31.2% to $1.7 billion in 2024, then plunged by 64.3% to $618.0 million in 2025, then dropped by 17.31% to $511.0 million in 2026.
• Business Quant data shows TRI's Beginning Cash Balance at $511.0 million in Q1 2026, $618.0 million in Q4 2025, and $664.0 million in Q3 2025.