Annual Cash & Cash Equivalents
$287.00 M
-$67.00 M-18.93%
December 31, 2023
Summary
- As of February 12, 2025, TNET annual cash & cash equivalents is $287.00 million, with the most recent change of -$67.00 million (-18.93%) on December 31, 2023.
- During the last 3 years, TNET annual cash & cash equivalents has fallen by -$14.00 million (-4.65%).
- TNET annual cash & cash equivalents is now -53.10% 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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Quarterly Cash And Cash Equivalents
$251.00 M
+$74.00 M+41.81%
September 30, 2024
Summary
- As of February 12, 2025, TNET quarterly cash and cash equivalents is $251.00 million, with the most recent change of +$74.00 million (+41.81%) on September 30, 2024.
- Over the past year, TNET quarterly cash and cash equivalents has dropped by -$36.00 million (-12.54%).
- TNET quarterly cash and cash equivalents is now -64.50% below its all-time high of $707.00 million, reached on March 31, 2023.
Performance
TNET Quarterly Cash And 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 | -18.9% | -12.5% |
| 3 y3 years | -4.7% | -64.5% |
| 5 y5 years | +25.9% | -64.5% |
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 | -53.1% | at low | -64.5% | +47.6% |
| 5 y | 5-year | -53.1% | +34.7% | -64.5% | +47.6% |
| alltime | all time | -53.1% | +350.2% | -64.5% | +166.0% |
TriNet Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $251.00 M(+41.8%) |
| Jun 2024 | - | $177.00 M(-40.6%) |
| Mar 2024 | - | $298.00 M(+3.8%) |
| Dec 2023 | $287.00 M(-18.9%) | $287.00 M(+68.8%) |
| Sep 2023 | - | $170.00 M(-64.7%) |
| Jun 2023 | - | $482.00 M(-31.8%) |
| Mar 2023 | - | $707.00 M(+99.7%) |
| Dec 2022 | $354.00 M(-42.2%) | $354.00 M(-22.0%) |
| Sep 2022 | - | $454.00 M(+35.1%) |
| Jun 2022 | - | $336.00 M(+43.0%) |
| Mar 2022 | - | $235.00 M(-61.6%) |
| Dec 2021 | $612.00 M(+103.3%) | $612.00 M(+16.6%) |
| Sep 2021 | - | $525.00 M(+13.1%) |
| Jun 2021 | - | $464.00 M(-7.2%) |
| Mar 2021 | - | $500.00 M(+66.1%) |
| Dec 2020 | $301.00 M(+41.3%) | $301.00 M(-46.5%) |
| Sep 2020 | - | $563.00 M(-11.6%) |
| Jun 2020 | - | $637.00 M(+22.3%) |
| Mar 2020 | - | $521.00 M(+144.6%) |
| Dec 2019 | $213.00 M | $213.00 M(-1.4%) |
| Sep 2019 | - | $216.00 M(-1.4%) |
| Jun 2019 | - | $219.00 M(-12.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $251.00 M(+10.1%) |
| Dec 2018 | $228.00 M(-32.1%) | $228.00 M(-3.8%) |
| Sep 2018 | - | $237.00 M(+17.3%) |
| Jun 2018 | - | $202.00 M(-38.8%) |
| Mar 2018 | - | $330.00 M(-1.8%) |
| Dec 2017 | $336.00 M(+82.6%) | $336.00 M(+27.5%) |
| Sep 2017 | - | $263.53 M(+12.7%) |
| Jun 2017 | - | $233.88 M(+8.3%) |
| Mar 2017 | - | $216.05 M(+17.4%) |
| Dec 2016 | $184.00 M(+10.7%) | $184.00 M(+14.6%) |
| Sep 2016 | - | $160.56 M(-3.7%) |
| Jun 2016 | - | $166.66 M(-14.9%) |
| Mar 2016 | - | $195.94 M(+17.9%) |
| Dec 2015 | $166.18 M(+23.7%) | $166.18 M(+13.6%) |
| Sep 2015 | - | $146.31 M(+13.9%) |
| Jun 2015 | - | $128.41 M(+23.0%) |
| Mar 2015 | - | $104.40 M(-22.3%) |
| Dec 2014 | $134.34 M(+42.4%) | $134.34 M(+37.1%) |
| Sep 2014 | - | $97.95 M(-2.3%) |
| Jun 2014 | - | $100.29 M(-18.2%) |
| Mar 2014 | - | $122.60 M(+29.9%) |
| Dec 2013 | $94.36 M(+48.0%) | $94.36 M |
| Dec 2012 | $63.75 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for TriNet?
- What is TriNet quarterly cash and cash equivalents year-on-year change?
What is TriNet annual cash & cash equivalents?
The current annual cash & cash equivalents of TNET is $287.00 M
What is the all time high annual cash & cash equivalents for TriNet?
TriNet all-time high annual cash & cash equivalents is $612.00 M
What is TriNet annual cash & cash equivalents year-on-year change?
Over the past year, TNET annual cash & cash equivalents has changed by -$67.00 M (-18.93%)
What is TriNet quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TNET is $251.00 M
What is the all time high quarterly cash and cash equivalents for TriNet?
TriNet all-time high quarterly cash and cash equivalents is $707.00 M
What is TriNet quarterly cash and cash equivalents year-on-year change?
Over the past year, TNET quarterly cash and cash equivalents has changed by -$36.00 M (-12.54%)