Thomson Reuters (TRI) Cash & Equivalents (2016 - 2026)
Quarterly Cash & Equivalents fell 74.03% to $511.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $511.0 million through Mar 2026, down 74.03% year-over-year, with the annual reading at $511.0 million for FY2025, 70.48% down from the prior year.
Thomson Reuters filings provide 18 years of Cash & Equivalents readings, the most recent being $511.0 million for Q1 2026.
- Cash & Equivalents hit $511.0 million in Q1 2026 for Thomson Reuters, roughly flat from $511.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.9 billion in Q2 2023 and bottomed at $511.0 million in Q4 2025.
- Average Cash & Equivalents over 5 years is $1.4 billion, with a median of $1.3 billion recorded in 2023.
- The largest annual shift saw Cash & Equivalents tumbled 74.69% in 2022 before it skyrocketed 267.35% in 2023.
- Thomson Reuters' Cash & Equivalents stood at $1.1 billion in 2022, then increased by 21.42% to $1.3 billion in 2023, then tumbled by 32.74% to $873.0 million in 2024, then tumbled by 41.47% to $511.0 million in 2025, then changed by 0.0% to $511.0 million in 2026.
- Per Business Quant, the three most recent readings for TRI's Cash & Equivalents are $511.0 million (Q1 2026), $511.0 million (Q4 2025), and $2.0 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 174.25 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.39 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 428.00 Mn |
| 10 | Thomson Reuters | 88.17 Mn | -882.83 Mn | - | 511.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 511.00 Mn |
| Dec 31, 2025 | 511.00 Mn |
| Sep 30, 2025 | 1.97 Bn |
| Jun 30, 2025 | 664.00 Mn |
| Mar 31, 2025 | 1.97 Bn |
| Dec 31, 2024 | 873.00 Mn |
| Sep 30, 2024 | 1.73 Bn |
| Jun 30, 2024 | 1.89 Bn |
| Mar 31, 2024 | 1.90 Bn |
| Dec 31, 2023 | 1.30 Bn |
| Sep 30, 2023 | 2.52 Bn |
| Jun 30, 2023 | 2.86 Bn |
| Mar 31, 2023 | 1.69 Bn |
| Dec 31, 2022 | 1.07 Bn |
| Sep 30, 2022 | 778.00 Mn |
| Jun 30, 2022 | 778.00 Mn |
| Mar 31, 2022 | 654.00 Mn |
| Dec 31, 2021 | 778.00 Mn |
| Sep 30, 2021 | 1.51 Bn |
| Jun 30, 2021 | 2.58 Bn |
| Mar 31, 2021 | 2.58 Bn |
| Dec 31, 2020 | 1.79 Bn |
| Sep 30, 2020 | 1.15 Bn |
| Jun 30, 2020 | 946.00 Mn |
| Mar 31, 2020 | 823.00 Mn |
| Dec 31, 2019 | 825.00 Mn |
| Sep 30, 2019 | 1.15 Bn |
| Jun 30, 2019 | 2.11 Bn |
| Mar 31, 2019 | 2.26 Bn |
| Sep 30, 2018 | 507.00 Mn |
| Jun 30, 2018 | 879.00 Mn |
| Mar 31, 2018 | 502.00 Mn |
| Dec 31, 2017 | 874.00 Mn |
| Sep 30, 2017 | 898.00 Mn |
| Jun 30, 2017 | 771.00 Mn |
| Mar 31, 2017 | 812.00 Mn |
| Dec 31, 2016 | 2.37 Bn |
| Sep 30, 2016 | 831.00 Mn |
| Jun 30, 2016 | 686.00 Mn |