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

Thomson Reuters (TRI) has 18 years of Cash & Equivalents data on file, last reported at $400.0 million in Q1 2026.

• Quarterly Cash & Equivalents fell 70.82% year-over-year to $400.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $400.0 million (down 70.82% YoY) and the FY2025 annual result came in at $511.0 million, down 74.03% from the prior year.
• Cash & Equivalents fell to $400.0 million in Q1 2026, from $511.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $2.9 billion in Q2 2023 to a low of $400.0 million in Q1 2026.
• A 5-year average of $1.3 billion and a median of $1.3 billion in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 80.32% — and 2023, when it soared 519.96%.
• Tracing TRI's Cash & Equivalents over 5 years: stood at $1.1 billion in 2022, then gained by 21.42% to $1.3 billion in 2023, then soared by 51.62% to $2.0 billion in 2024, then sank by 74.03% 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.