Thomson Reuters (TRI) Cash & Equivalents (2009 - 2026)

Thomson Reuters has reported Cash & Equivalents for 18 years, with the latest figure at $400.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 79.67% year-over-year to $400.0 million; the trailing twelve-month figure through Mar 2026 stood at $400.0 million (down 79.67% YoY), and the FY2025 full-year result was $2.0 billion, up 125.43% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $400.0 million, down from $511.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $2.5 billion in Q3 2023, with the low at $400.0 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $1.2 billion across 5 years, with a median of $1.1 billion in 2022.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 223.39% — and 2026, when it sank 79.67%.
• Thomson Reuters' Cash & Equivalents stood at $1.1 billion in 2022, then gained by 21.42% to $1.3 billion in 2023, then slumped by 32.74% to $873.0 million in 2024, then tumbled by 41.47% to $511.0 million in 2025, then retreated by 21.72% to $400.0 million in 2026.
• The last three Cash & Equivalents figures came in at $400.0 million (Q1 2026), $511.0 million (Q4 2025), and $618.0 million (Q3 2025), per Business Quant data.