Thomson Reuters Corp /Can/ (TRI) Cash & Current Investments (2009 - 2026)

Thomson Reuters (TRI) has 18 years of Cash & Current Investments data on file, last reported at $860.0 million in Q1 2026.

• Quarterly Cash & Current Investments fell 52.83% year-over-year to $860.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $860.0 million (down 52.83% YoY) and the FY2025 annual result came in at $977.0 million, down 58.35% from the prior year.
• Cash & Current Investments retreated to $860.0 million in Q1 2026, from $977.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $3.3 billion in Q2 2023 to a low of $636.0 million in Q2 2022.
• A 5-year average of $1.7 billion and a median of $1.4 billion in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 73.71% — and 2023, when it soared 419.81%.
• Tracing TRI's Cash & Current Investments over 5 years: stood at $1.3 billion in 2022, then gained by 7.15% to $1.4 billion in 2023, then surged by 71.99% to $2.3 billion in 2024, then sank by 58.35% to $977.0 million in 2025, then dropped by 11.98% to $860.0 million in 2026.
• The last three Cash & Current Investments figures came in at $860.0 million (Q1 2026), $977.0 million (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.