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

Thomson Reuters' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $860.0 million for 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 51.22% from the prior year.
• Cash & Current Investments was $860.0 million for Q1 2026 at 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 $636.0 million in Q2 2022.
• A 5-year average of $1.6 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 tumbled 73.71% — and 2023, when it soared 419.81%.
• Thomson Reuters' Cash & Current Investments stood at $1.3 billion in 2022, then climbed by 7.15% to $1.4 billion in 2023, then surged by 46.85% to $2.0 billion in 2024, then tumbled by 51.22% to $977.0 million in 2025, then fell by 11.98% to $860.0 million in 2026.
• Business Quant data shows TRI's Cash & Current Investments at $860.0 million in Q1 2026, $977.0 million in Q4 2025, and $1.1 billion in Q3 2025.