Annual Cash & Cash Equivalents:
$1.77B+$152.00M(+9.38%)Summary
- As of today, TNET annual cash & cash equivalents is $1.77 billion, with the most recent change of +$152.00 million (+9.38%) on December 31, 2024.
- During the last 3 years, TNET annual cash & cash equivalents has fallen by -$169.00 million (-8.70%).
- TNET annual cash & cash equivalents is now -8.70% below its all-time high of $1.94 billion, reached on December 31, 2021.
Performance
TNET Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$1.43B-$79.00M(-5.24%)Summary
- As of today, TNET quarterly cash & cash equivalents is $1.43 billion, with the most recent change of -$79.00 million (-5.24%) on September 30, 2025.
- Over the past year, TNET quarterly cash & cash equivalents has increased by +$348.00 million (+32.19%).
- TNET quarterly cash & cash equivalents is now -26.42% below its all-time high of $1.94 billion, reached on December 31, 2021.
Performance
TNET Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TNET Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +9.4% | +32.2% |
| 3Y3 Years | -8.7% | +3.1% |
| 5Y5 Years | - | -1.9% |
TNET Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -8.7% | +9.4% | -21.1% | +32.6% |
| 5Y | 5-Year | -8.7% | +9.4% | -26.4% | +32.6% |
| All-Time | All-Time | -8.7% | +2681.2% | -26.4% | +1414.5% |
TNET Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $1.43B(-5.2%) |
| Jun 2025 | - | $1.51B(+9.8%) |
| Mar 2025 | - | $1.37B(-22.6%) |
| Dec 2024 | $1.77B(+9.4%) | $1.77B(+64.0%) |
| Sep 2024 | - | $1.08B(-5.3%) |
| Jun 2024 | - | $1.14B(-20.8%) |
| Mar 2024 | - | $1.44B(-11.0%) |
| Dec 2023 | $1.62B(-4.3%) | $1.62B(+50.4%) |
| Sep 2023 | - | $1.08B(-33.7%) |
| Jun 2023 | - | $1.63B(-10.3%) |
| Mar 2023 | - | $1.81B(+7.0%) |
| Dec 2022 | $1.69B(-12.8%) | $1.69B(+22.2%) |
| Sep 2022 | - | $1.39B(-6.6%) |
| Jun 2022 | - | $1.48B(-7.5%) |
| Mar 2022 | - | $1.60B(-17.4%) |
| Dec 2021 | $1.94B | $1.94B(+12.9%) |
| Sep 2021 | - | $1.72B(+10.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $1.55B(-6.0%) |
| Mar 2021 | - | $1.65B(-5.4%) |
| Dec 2020 | $1.75B(+8.0%) | $1.75B(+19.9%) |
| Sep 2020 | - | $1.46B(+0.6%) |
| Jun 2020 | - | $1.45B(+6.1%) |
| Mar 2020 | - | $1.36B(+334.7%) |
| Dec 2017 | $1.62B(+388.7%) | - |
| Dec 2016 | $330.69M(+99.0%) | - |
| Mar 2016 | - | $314.00M(+119.6%) |
| Dec 2015 | $166.18M(+23.7%) | - |
| Jun 2015 | - | $142.96M(+36.9%) |
| Mar 2015 | - | $104.40M(-22.3%) |
| Dec 2014 | $134.34M(+42.4%) | $134.34M(+37.1%) |
| Sep 2014 | - | $97.95M(-2.3%) |
| Jun 2014 | - | $100.29M(-18.2%) |
| Mar 2014 | - | $122.60M(+29.9%) |
| Dec 2013 | $94.36M(+48.0%) | $94.36M |
| Dec 2012 | $63.75M | - |
FAQ
- What is TriNet Group, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for TriNet Group, Inc.?
- What is TriNet Group, Inc. annual cash & cash equivalents year-on-year change?
- What is TriNet Group, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for TriNet Group, Inc.?
- What is TriNet Group, Inc. quarterly cash & cash equivalents year-on-year change?
What is TriNet Group, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of TNET is $1.77B
What is the all-time high annual cash & cash equivalents for TriNet Group, Inc.?
TriNet Group, Inc. all-time high annual cash & cash equivalents is $1.94B
What is TriNet Group, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, TNET annual cash & cash equivalents has changed by +$152.00M (+9.38%)
What is TriNet Group, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TNET is $1.43B
What is the all-time high quarterly cash & cash equivalents for TriNet Group, Inc.?
TriNet Group, Inc. all-time high quarterly cash & cash equivalents is $1.94B
What is TriNet Group, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, TNET quarterly cash & cash equivalents has changed by +$348.00M (+32.19%)