Thomson Reuters (TRI) Cash & Current Investments (2009 - 2026)
Thomson Reuters' Cash & Current Investments came in at $1.05 billion for Q2 2026, down 6.4% from $1.12 billion a year earlier but up 21.6% from the prior quarter.
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Analysis
Thomson Reuters (TRI) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Thomson Reuters' Cash & Current Investments was $977 million, down 59.5% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -16.4% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $2.41 billion in FY2024 (+38.3%), $1.74 billion in FY2023 (+9.1%), $1.6 billion in FY2022 (+32.2%) and $1.21 billion in FY2021 (-49.7%).
- The five-year range for quarterly Cash & Current Investments is $636 million (Q2 2022) to $3.31 billion (Q2 2023).
- Year-over-year, Cash & Current Investments has declined for six consecutive quarters, with an average decline of 28.1% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2023 (growth of 419.8%), and the weakest in Q2 2022 (a decline of 73.7%).
- Business Quant data shows TRI's Cash & Current Investments at $860 million (Q1 2026), $977 million (Q4 2025) and $1.06 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | 9.41 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 37.08 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 21.66 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | 11.40 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | 7.20 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | 332.74 Mn |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | 2.45 Bn |
| 10 | Thomson Reuters | 43.44 Bn | 39.49 Bn | - | 1.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.05 Bn |
| Mar 31, 2026 | 860.00 Mn |
| Dec 31, 2025 | 977.00 Mn |
| Sep 30, 2025 | 1.06 Bn |
| Jun 30, 2025 | 1.12 Bn |
| Mar 31, 2025 | 1.82 Bn |
| Dec 31, 2024 | 2.41 Bn |
| Sep 30, 2024 | 2.11 Bn |
| Jun 30, 2024 | 2.09 Bn |
| Mar 31, 2024 | 2.32 Bn |
| Dec 31, 2023 | 1.74 Bn |
| Sep 30, 2023 | 2.89 Bn |
| Jun 30, 2023 | 3.31 Bn |
| Mar 31, 2023 | 2.21 Bn |
| Dec 31, 2022 | 1.60 Bn |
| Sep 30, 2022 | 1.08 Bn |
| Jun 30, 2022 | 636.00 Mn |
| Mar 31, 2022 | 703.00 Mn |
| Dec 31, 2021 | 1.21 Bn |
| Sep 30, 2021 | 1.59 Bn |
API Access
Thomson Reuters Cash & Current Investments 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=cash-and-current-investments&ticker=TRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "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=cash-and-current-investments&ticker=TRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();