Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Thomson Reuters (TRI) Cash & Equivalents (2016 - 2025)

Thomson Reuters (TRI) has disclosed Cash & Equivalents for 5 consecutive years, with $276.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 85.98% year-over-year to $276.0 million, compared with a TTM value of $276.0 million through Dec 2025, down 85.98%, and an annual FY2025 reading of $276.0 million, down 85.98% over the prior year.
  • Cash & Equivalents was $276.0 million for Q4 2025 at Thomson Reuters, down from $2.0 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.0 billion in Q4 2024 and bottomed at $276.0 million in Q4 2025.