Thomson Reuters (TRI) Cash & Current Investments (2009 - 2026)
Thomson Reuters' Cash & Current Investments came in at $1.87 billion for Q3 2026, up 76.8% from $1.06 billion a year earlier and up 170.4% 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 $605 million, down 74.2% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of -24.1% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $2.35 billion in FY2024 (+72.0%), $1.36 billion in FY2023 (+7.1%), $1.27 billion in FY2022 (+43.7%) and $886 million in FY2021 (-63.1%).
- The Q3 2026 figure represents the highest quarterly Cash & Current Investments since Q4 2024.
- Year-over-year, Cash & Current Investments increased in two of the last eight quarters, with an average decline of 13.9%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2023 (growth of 365.7%), and the weakest in Q4 2025 (a decline of 74.2%).
- Business Quant data shows TRI's Cash & Current Investments at $693 million (Q2 2026), $860 million (Q1 2026) and $605 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 404.71 Bn | 369.66 Bn | 1.93 Bn | 10.56 Bn |
| 2 | Oracle | 379.12 Bn | 251.67 Bn | 18.57 Bn | 37.08 Bn |
| 3 | Sap Se | 288.51 Bn | 216.50 Bn | 8.64 Bn | 20.03 Bn |
| 4 | Salesforce | 179.30 Bn | 135.17 Bn | 8.70 Bn | 11.40 Bn |
| 5 | Automatic Data Processing | 122.61 Bn | 109.40 Bn | 2.53 Bn | 3.28 Bn |
| 6 | ServiceNow | 106.15 Bn | 85.41 Bn | 2.90 Bn | 4.61 Bn |
| 7 | Intuit | 91.71 Bn | 71.06 Bn | 3.44 Bn | 7.20 Bn |
| 8 | Relx | 73.69 Bn | 73.69 Bn | - | 291.59 Mn |
| 9 | Thomson Reuters | 48.63 Bn | 44.60 Bn | - | 1.87 Bn |
| 10 | Roper Technologies | 47.52 Bn | 46.16 Bn | 1.52 Bn | 311.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.87 Bn |
| Jun 30, 2026 | 693.00 Mn |
| Mar 31, 2026 | 860.00 Mn |
| Dec 31, 2025 | 605.00 Mn |
| Sep 30, 2025 | 1.06 Bn |
| Jun 30, 2025 | 727.00 Mn |
| Mar 31, 2025 | 1.82 Bn |
| Dec 31, 2024 | 2.35 Bn |
| Sep 30, 2024 | 2.11 Bn |
| Jun 30, 2024 | 1.69 Bn |
| Mar 31, 2024 | 2.32 Bn |
| Dec 31, 2023 | 1.36 Bn |
| Sep 30, 2023 | 2.89 Bn |
| Jun 30, 2023 | 2.96 Bn |
| Mar 31, 2023 | 2.21 Bn |
| Dec 31, 2022 | 1.27 Bn |
| Sep 30, 2022 | 1.08 Bn |
| Jun 30, 2022 | 636.00 Mn |
| Mar 31, 2022 | 703.00 Mn |
| Dec 31, 2021 | 886.00 Mn |
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();