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

Historic Cash & Current Investments for Thomson Reuters (TRI) over the last 17 years, with Q4 2025 value amounting to $2.4 billion.

  • Thomson Reuters' Cash & Current Investments rose 99.59% to $2.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.4 billion, marking a year-over-year increase of 99.59%. This contributed to the annual value of $2.4 billion for FY2025, which is 99.59% up from last year.
  • Latest data reveals that Thomson Reuters reported Cash & Current Investments of $2.4 billion as of Q4 2025, which was up 99.59% from $2.4 billion recorded in Q3 2025.
  • Over the past 5 years, Thomson Reuters' Cash & Current Investments peaked at $2.9 billion during Q3 2023, and registered a low of $703.0 million during Q1 2022.
  • Its 5-year average for Cash & Current Investments is $1.8 billion, with a median of $2.0 billion in 2021.
  • In the last 5 years, Thomson Reuters' Cash & Current Investments tumbled by 6306.79% in 2021 and then surged by 21365.58% in 2023.
  • Quarter analysis of 5 years shows Thomson Reuters' Cash & Current Investments stood at $886.0 million in 2021, then surged by 43.68% to $1.3 billion in 2022, then increased by 7.15% to $1.4 billion in 2023, then skyrocketed by 76.69% to $2.4 billion in 2024, then rose by 1.0% to $2.4 billion in 2025.
  • Its Cash & Current Investments was $2.4 billion in Q4 2025, compared to $2.4 billion in Q3 2025 and $1.1 billion in Q2 2025.