Thomson Reuters (TRI) Short-term Investments (2016 - 2026)
Quarterly Short-term Investments rose 1.77% to $460.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $460.0 million through Mar 2026, up 1.77% year-over-year, with the annual reading at $466.0 million for FY2025, 1231.43% up from the prior year.
Thomson Reuters filings provide 18 years of Short-term Investments readings, the most recent being $460.0 million for Q1 2026.
- Short-term Investments hit $460.0 million in Q1 2026 for Thomson Reuters, down from $466.0 million in the prior quarter.
- Across five years, Short-term Investments topped out at $618.0 million in Q3 2022 and bottomed at $35.0 million in Q4 2024.
- Average Short-term Investments over 5 years is $351.9 million, with a median of $426.0 million recorded in 2024.
- The largest annual shift saw Short-term Investments tumbled 67.65% in 2023 before it surged 1231.43% in 2025.
- Thomson Reuters' Short-term Investments stood at $204.0 million in 2022, then tumbled by 67.65% to $66.0 million in 2023, then tumbled by 46.97% to $35.0 million in 2024, then surged by 1231.43% to $466.0 million in 2025, then decreased by 1.29% to $460.0 million in 2026.
- Per Business Quant, the three most recent readings for TRI's Short-term Investments are $460.0 million (Q1 2026), $466.0 million (Q4 2025), and $442.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Thomson Reuters | 88.17 Mn | -882.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 460.00 Mn |
| Dec 31, 2025 | 466.00 Mn |
| Sep 30, 2025 | 442.00 Mn |
| Jun 30, 2025 | 454.00 Mn |
| Mar 31, 2025 | 452.00 Mn |
| Dec 31, 2024 | 35.00 Mn |
| Sep 30, 2024 | 380.00 Mn |
| Jun 30, 2024 | 419.00 Mn |
| Mar 31, 2024 | 426.00 Mn |
| Dec 31, 2023 | 66.00 Mn |
| Sep 30, 2023 | 373.00 Mn |
| Jun 30, 2023 | 448.00 Mn |
| Mar 31, 2023 | 515.00 Mn |
| Dec 31, 2022 | 204.00 Mn |
| Sep 30, 2022 | 618.00 Mn |
| Jun 30, 2022 | 175.00 Mn |
| Mar 31, 2022 | 49.00 Mn |
| Dec 31, 2021 | 108.00 Mn |
| Sep 30, 2021 | 83.00 Mn |
| Jun 30, 2021 | 77.00 Mn |
| Mar 31, 2021 | 77.00 Mn |
| Dec 31, 2020 | 612.00 Mn |
| Sep 30, 2020 | 550.00 Mn |
| Jun 30, 2020 | 492.00 Mn |
| Mar 31, 2020 | 441.00 Mn |
| Dec 31, 2019 | 533.00 Mn |
| Sep 30, 2019 | 455.00 Mn |
| Jun 30, 2019 | 363.00 Mn |
| Mar 31, 2019 | 109.00 Mn |
| Sep 30, 2018 | 42.00 Mn |
| Jun 30, 2018 | 48.00 Mn |
| Mar 31, 2018 | 53.00 Mn |
| Dec 31, 2017 | 98.00 Mn |
| Sep 30, 2017 | 106.00 Mn |
| Jun 30, 2017 | 86.00 Mn |
| Mar 31, 2017 | 131.00 Mn |
| Dec 31, 2016 | 188.00 Mn |
| Sep 30, 2016 | 125.00 Mn |
| Jun 30, 2016 | 115.00 Mn |