Thomson Reuters (TRI) Short-term Investments (2009 - 2026)

Thomson Reuters (TRI) posted Short-term Investments of $460.0 million for Q1 2026, down 1.29% on a QoQ basis from $466.0 million in Q4 2025, and up 1.77% year-over-year from $452.0 million in Q1 2025.

Thomson Reuters (TRI) Short-term Investments (2009 - 2026) Analysis & Trends

Thomson Reuters' Short-term Investments history runs 18 years deep, the most recent figure standing at $460.0 million for Q1 2026.

  • Quarterly Short-term Investments rose 1.77% year-over-year to $460.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $460.0 million (up 1.77% YoY) and the FY2025 annual result came in at $466.0 million, up 1231.43% from the prior year.
  • Short-term Investments was $460.0 million for Q1 2026 at 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.
  • A 5-year average of $351.9 million and a median of $426.0 million in 2024 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2023 — Short-term Investments plunged 67.65% — and 2025, when it jumped 1231.43%.
  • Thomson Reuters' Short-term Investments stood at $204.0 million in 2022, then plunged by 67.65% to $66.0 million in 2023, then slumped by 46.97% to $35.0 million in 2024, then soared by 1231.43% to $466.0 million in 2025, then slipped by 1.29% to $460.0 million in 2026.
  • Business Quant data shows TRI's Short-term Investments at $460.0 million in Q1 2026, $466.0 million in Q4 2025, and $442.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn -
3 Relx 60.28 Bn 60.04 Bn -
4 Thomson Reuters 38.09 Bn 37.23 Bn -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn
10 Amentum Holdings 5.37 Bn 5.04 Bn 345.00 Mn

Historic Data

Download Data
DateValue
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