Annual Cash & Cash Equivalents
$1.77B$152.00M+9.38%
Summary
- Current Value
- As of today, TNET annual cash & cash equivalents is $1.77B, up +9.38% on
- Historical Performance
- TNET annual cash & cash equivalents is down -8.70% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TNET annual cash & cash equivalents is currently -8.70% below its historical high of $1.94B set on
- 3-Year Low Comparison
- TNET annual cash & cash equivalents is +9.38% above its 3-year low of $1.62B reached on
- Sector Comparison
- TNET annual cash & cash equivalents is higher than 94.56% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.77B | +9.4% | -8.7% | – | – | |
| Quarterly Cash & Cash Equivalents | $1.43B | +32.2% | +3.1% | -1.9% | – | |
| Price | $62.47 | -30.7% | -13.6% | -24.3% | – | |
| Annual Current Assets | $3.18B | +23.4% | +30.4% | +70.0% | – | |
| Annual Total Liabilities | $4.05B | +12.0% | +66.8% | – | – | |
| Annual Working Capital | $199.00M | +73.0% | -71.6% | -12.7% | – | |
| Annual Net Income | $173.00M | -53.9% | -48.8% | -18.4% | +1901.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.77B | at high | |
| 5Y | $1.94B | -8.7% | |
| All | $1.94B | -8.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.62B | +9.4% | |
| 5Y | $1.62B | +9.4% | |
| All | $63.75M | +2681.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of TNET?
As of today, TNET annual cash & cash equivalents is $1.77B
What is 1-year change in TNET annual cash & cash equivalents?
TNET annual cash & cash equivalents is up +9.38% year-over-year
What is 3-year change in TNET annual cash & cash equivalents?
TNET annual cash & cash equivalents is down -8.70% over the past 3 years
How far is TNET annual cash & cash equivalents from its all-time high?
TNET annual cash & cash equivalents is currently -8.70% below its historical high of $1.94B set on December 31, 2021
How does TNET annual cash & cash equivalents rank versus sector peers?
TNET annual cash & cash equivalents is higher than 94.56% of companies in Industrials sector
When is TNET next annual earnings release?
The next annual earnings release for TNET is on
Quarterly Cash & Cash Equivalents
$1.43B$79.00M-5.24%
Summary
- Current Value
- As of today, TNET quarterly cash & cash equivalents is $1.43B, down -5.24% on
- Historical Performance
- TNET quarterly cash & cash equivalents is up +32.19% year-over-year, and up +3.10% over the past 3 years
- All-Time High Comparison
- TNET quarterly cash & cash equivalents is currently -26.42% below its historical high of $1.94B set on
- 3-Year Low Comparison
- TNET quarterly cash & cash equivalents is +32.56% above its 3-year low of $1.08B reached on
- Sector Comparison
- TNET quarterly cash & cash equivalents is higher than 93.21% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.43B | -5.2% | +32.2% | +3.1% | -1.9% | |
| Annual Cash & Cash Equivalents | $1.77B | – | +9.4% | -8.7% | – | |
| Price | $62.47 | -2.1% | -30.7% | -13.6% | -24.3% | |
| Quarterly Current Assets | $2.50B | -9.6% | -4.1% | +27.1% | +26.2% | |
| Quarterly Total Liabilities | $3.32B | -7.4% | -7.9% | +49.1% | +47.5% | |
| Quarterly Working Capital | $249.00M | -2.0% | +50.9% | -43.9% | -27.2% | |
| Quarterly Net Income | $34.00M | -8.1% | -24.4% | -55.8% | +3.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.77B | N/A | -19.4% |
| 3Y | $1.81B | -21.1% | |
| 5Y | $1.94B | -26.4% | |
| All | $1.94B | -26.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.37B | +4.1% | |
| 3Y | $1.08B | +32.6% | |
| 5Y | $1.08B | +32.6% | |
| All | $94.36M | +1414.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TNET?
As of today, TNET quarterly cash & cash equivalents is $1.43B
What is TNET quarterly cash & cash equivalents most recent change?
TNET quarterly cash & cash equivalents was down -5.24% on September 30, 2025
What is 1-year change in TNET quarterly cash & cash equivalents?
TNET quarterly cash & cash equivalents is up +32.19% year-over-year
How far is TNET quarterly cash & cash equivalents from its all-time high?
TNET quarterly cash & cash equivalents is currently -26.42% below its historical high of $1.94B set on December 31, 2021
How does TNET quarterly cash & cash equivalents rank versus sector peers?
TNET quarterly cash & cash equivalents is higher than 93.21% of companies in Industrials sector
When is TNET next earnings release?
The next earnings release for TNET is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TNET Official Website www.trinet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/937098/000093709825000185/0000937098-25-000185-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/937098/000093709825000016/0000937098-25-000016-index.htm
- TNET Profile on Yahoo Finance finance.yahoo.com/quote/TNET
- TNET Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tnet