Thomson Reuters (TRI) Ending Cash Balance (2009 - 2026)
Thomson Reuters (TRI) posted Ending Cash Balance of $577 million for Q2 2026, down 13.1% from $664 million a year earlier but up 44.3% from the prior quarter.
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Analysis
Thomson Reuters (TRI) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025, Thomson Reuters' Ending Cash Balance came in at $511 million, down 74.0% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of -22.1% (FY2020 to FY2025).
- In prior years, Thomson Reuters' Ending Cash Balance was $1.97 billion in FY2024 (+51.6%), $1.3 billion in FY2023 (+21.4%), $1.07 billion in FY2022 (+37.4%) and $778 million in FY2021 (-56.5%).
- Quarterly Ending Cash Balance has run from a low of $400 million in Q1 2026 to a high of $2.86 billion in Q2 2023 over five years.
- On a year-over-year basis, Ending Cash Balance has declined in each of the last six quarters, with an average decline of 36.2% over the last eight quarters.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q2 2023, with growth of 520.0%; the weakest was Q2 2022, with a decline of 80.3%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $400 million (Q1 2026), $511 million (Q4 2025) and $618 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 381.08 Bn | 345.91 Bn | 1.93 Bn | 3.65 Bn |
| 2 | Oracle | 352.23 Bn | 224.36 Bn | - | 38.93 Bn |
| 3 | Sap Se | 282.79 Bn | 210.19 Bn | 8.64 Bn | 10.62 Bn |
| 4 | Salesforce | 184.37 Bn | 140.24 Bn | 8.70 Bn | 8.31 Bn |
| 5 | Automatic Data Processing | 123.58 Bn | 110.37 Bn | 2.53 Bn | 10.71 Bn |
| 6 | ServiceNow | 108.30 Bn | 87.56 Bn | 2.90 Bn | 2.41 Bn |
| 7 | Intuit | 99.33 Bn | 78.68 Bn | 3.44 Bn | 9.22 Bn |
| 8 | Relx | 76.31 Bn | 75.40 Bn | - | - |
| 9 | Thomson Reuters | 53.89 Bn | 49.85 Bn | - | 1.39 Bn |
| 10 | Strategy | 53.75 Bn | 40.89 Bn | 89.63 Mn | 2.50 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.39 Bn |
| Jun 30, 2026 | 577.00 Mn |
| Mar 31, 2026 | 400.00 Mn |
| Dec 31, 2025 | 511.00 Mn |
| Sep 30, 2025 | 618.00 Mn |
| Jun 30, 2025 | 664.00 Mn |
| Mar 31, 2025 | 1.37 Bn |
| Dec 31, 2024 | 1.97 Bn |
| Sep 30, 2024 | 1.73 Bn |
| Jun 30, 2024 | 1.67 Bn |
| Mar 31, 2024 | 1.89 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 | 459.00 Mn |
| Jun 30, 2022 | 461.00 Mn |
| Mar 31, 2022 | 654.00 Mn |
| Dec 31, 2021 | 778.00 Mn |
API Access
Thomson Reuters Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=TRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "TRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=TRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();