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Ratios

Thomson Reuters (TRI) Cash & Current Investments (2016 - 2025)

Thomson Reuters (TRI) has disclosed Cash & Current Investments for 8 consecutive years, with $276.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 86.22% year-over-year to $276.0 million, compared with a TTM value of $276.0 million through Dec 2025, down 86.22%, and an annual FY2025 reading of $276.0 million, down 86.22% over the prior year.
  • Cash & Current Investments was $276.0 million for Q4 2025 at Thomson Reuters, down from $2.0 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.0 billion in Q4 2024 and bottomed at $66.0 million in Q4 2023.
  • Average Cash & Current Investments over 4 years is $637.2 million, with a median of $240.0 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments surged 2934.85% in 2024, then tumbled 86.22% in 2025.
  • Year by year, Cash & Current Investments stood at $204.0 million in 2022, then crashed by 67.65% to $66.0 million in 2023, then soared by 2934.85% to $2.0 billion in 2024, then crashed by 86.22% to $276.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for TRI at $276.0 million in Q4 2025, $2.0 billion in Q4 2024, and $66.0 million in Q4 2023.