Thomson Reuters (TRI) Cash & Current Investments (2016 - 2026)
Quarterly Cash & Current Investments fell 59.88% to $971.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $971.0 million through Mar 2026, down 59.88% year-over-year, with the annual reading at $977.0 million for FY2025, 44.68% down from the prior year.
Thomson Reuters filings provide 18 years of Cash & Current Investments readings, the most recent being $971.0 million for Q1 2026.
- Cash & Current Investments hit $971.0 million in Q1 2026 for Thomson Reuters, down from $977.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $3.3 billion in Q2 2023 and bottomed at $703.0 million in Q1 2022.
- Average Cash & Current Investments over 5 years is $1.7 billion, with a median of $1.4 billion recorded in 2022.
- The largest annual shift saw Cash & Current Investments tumbled 73.58% in 2022 before it skyrocketed 246.9% in 2023.
- Thomson Reuters' Cash & Current Investments stood at $1.3 billion in 2022, then increased by 7.15% to $1.4 billion in 2023, then tumbled by 33.43% to $908.0 million in 2024, then increased by 7.6% to $977.0 million in 2025, then dropped by 0.61% to $971.0 million in 2026.
- Per Business Quant, the three most recent readings for TRI's Cash & Current Investments are $971.0 million (Q1 2026), $977.0 million (Q4 2025), and $2.4 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 240.76 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.45 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Thomson Reuters | 88.17 Mn | -882.83 Mn | - | 971.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 971.00 Mn |
| Dec 31, 2025 | 977.00 Mn |
| Sep 30, 2025 | 2.41 Bn |
| Jun 30, 2025 | 1.12 Bn |
| Mar 31, 2025 | 2.42 Bn |
| Dec 31, 2024 | 908.00 Mn |
| Sep 30, 2024 | 2.11 Bn |
| Jun 30, 2024 | 2.31 Bn |
| Mar 31, 2024 | 2.33 Bn |
| Dec 31, 2023 | 1.36 Bn |
| Sep 30, 2023 | 2.89 Bn |
| Jun 30, 2023 | 3.31 Bn |
| Mar 31, 2023 | 2.21 Bn |
| Dec 31, 2022 | 1.27 Bn |
| Sep 30, 2022 | 1.40 Bn |
| Jun 30, 2022 | 953.00 Mn |
| Mar 31, 2022 | 703.00 Mn |
| Dec 31, 2021 | 886.00 Mn |
| Sep 30, 2021 | 1.59 Bn |
| Jun 30, 2021 | 2.66 Bn |
| Mar 31, 2021 | 2.66 Bn |
| Dec 31, 2020 | 2.40 Bn |
| Sep 30, 2020 | 1.70 Bn |
| Jun 30, 2020 | 1.44 Bn |
| Mar 31, 2020 | 1.26 Bn |
| Dec 31, 2019 | 1.36 Bn |
| Sep 30, 2019 | 1.60 Bn |
| Jun 30, 2019 | 2.47 Bn |
| Mar 31, 2019 | 2.37 Bn |
| Sep 30, 2018 | 549.00 Mn |
| Jun 30, 2018 | 927.00 Mn |
| Mar 31, 2018 | 555.00 Mn |
| Dec 31, 2017 | 972.00 Mn |
| Sep 30, 2017 | 1.00 Bn |
| Jun 30, 2017 | 857.00 Mn |
| Mar 31, 2017 | 943.00 Mn |
| Dec 31, 2016 | 2.56 Bn |
| Sep 30, 2016 | 956.00 Mn |
| Jun 30, 2016 | 801.00 Mn |