annual cash & cash equivalents:
$360.00M+$73.00M(+25.44%)Summary
- As of today (May 29, 2025), TNET annual cash & cash equivalents is $360.00 million, with the most recent change of +$73.00 million (+25.44%) on December 31, 2024.
- During the last 3 years, TNET annual cash & cash equivalents has fallen by -$252.00 million (-41.18%).
- TNET annual cash & cash equivalents is now -41.18% below its all-time high of $612.00 million, reached on December 31, 2021.
Performance
TNET Cash and cash equivalents Chart
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Highlights
Range
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quarterly cash & cash equivalents:
$349.00M-$11.00M(-3.06%)Summary
- As of today (May 29, 2025), TNET quarterly cash & cash equivalents is $349.00 million, with the most recent change of -$11.00 million (-3.06%) on March 31, 2025.
- Over the past year, TNET quarterly cash & cash equivalents has increased by +$51.00 million (+17.11%).
- TNET quarterly cash & cash equivalents is now -50.64% below its all-time high of $707.00 million, reached on March 31, 2023.
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 |
|---|---|---|
| 1 y1 year | +25.4% | +17.1% |
| 3 y3 years | -41.2% | +48.5% |
| 5 y5 years | +69.0% | -33.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -41.2% | +25.4% | -50.6% | +105.3% |
| 5 y | 5-year | -41.2% | +69.0% | -50.6% | +105.3% |
| alltime | all time | -41.2% | +464.7% | -50.6% | +269.9% |
TNET Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $349.00M(-3.1%) |
| Dec 2024 | $360.00M(+25.4%) | $360.00M(+43.4%) |
| Sep 2024 | - | $251.00M(+41.8%) |
| Jun 2024 | - | $177.00M(-40.6%) |
| Mar 2024 | - | $298.00M(+3.8%) |
| Dec 2023 | $287.00M(-18.9%) | $287.00M(+68.8%) |
| Sep 2023 | - | $170.00M(-64.7%) |
| Jun 2023 | - | $482.00M(-31.8%) |
| Mar 2023 | - | $707.00M(+99.7%) |
| Dec 2022 | $354.00M(-42.2%) | $354.00M(-22.0%) |
| Sep 2022 | - | $454.00M(+35.1%) |
| Jun 2022 | - | $336.00M(+43.0%) |
| Mar 2022 | - | $235.00M(-61.6%) |
| Dec 2021 | $612.00M(+103.3%) | $612.00M(+16.6%) |
| Sep 2021 | - | $525.00M(+13.1%) |
| Jun 2021 | - | $464.00M(-7.2%) |
| Mar 2021 | - | $500.00M(+66.1%) |
| Dec 2020 | $301.00M(+41.3%) | $301.00M(-46.5%) |
| Sep 2020 | - | $563.00M(-11.6%) |
| Jun 2020 | - | $637.00M(+22.3%) |
| Mar 2020 | - | $521.00M(+144.6%) |
| Dec 2019 | $213.00M | $213.00M(-1.4%) |
| Sep 2019 | - | $216.00M(-1.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2019 | - | $219.00M(-12.7%) |
| Mar 2019 | - | $251.00M(+10.1%) |
| Dec 2018 | $228.00M(-32.1%) | $228.00M(-3.8%) |
| Sep 2018 | - | $237.00M(+17.3%) |
| Jun 2018 | - | $202.00M(-38.8%) |
| Mar 2018 | - | $330.00M(-1.8%) |
| Dec 2017 | $336.00M(+82.6%) | $336.00M(+27.5%) |
| Sep 2017 | - | $263.53M(+12.7%) |
| Jun 2017 | - | $233.88M(+8.3%) |
| Mar 2017 | - | $216.05M(+17.4%) |
| Dec 2016 | $184.00M(+10.7%) | $184.00M(+14.6%) |
| Sep 2016 | - | $160.56M(-3.7%) |
| Jun 2016 | - | $166.66M(-14.9%) |
| Mar 2016 | - | $195.94M(+17.9%) |
| Dec 2015 | $166.18M(+23.7%) | $166.18M(+13.6%) |
| Sep 2015 | - | $146.31M(+13.9%) |
| Jun 2015 | - | $128.41M(+23.0%) |
| 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 annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for TriNet?
- What is TriNet annual cash & cash equivalents year-on-year change?
- What is TriNet quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for TriNet?
- What is TriNet quarterly cash & cash equivalents year-on-year change?
What is TriNet annual cash & cash equivalents?
The current annual cash & cash equivalents of TNET is $360.00M
What is the all time high annual cash & cash equivalents for TriNet?
TriNet all-time high annual cash & cash equivalents is $612.00M
What is TriNet annual cash & cash equivalents year-on-year change?
Over the past year, TNET annual cash & cash equivalents has changed by +$73.00M (+25.44%)
What is TriNet quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TNET is $349.00M
What is the all time high quarterly cash & cash equivalents for TriNet?
TriNet all-time high quarterly cash & cash equivalents is $707.00M
What is TriNet quarterly cash & cash equivalents year-on-year change?
Over the past year, TNET quarterly cash & cash equivalents has changed by +$51.00M (+17.11%)