annual cash & cash equivalents:
$1.97B+$670.00M(+51.62%)Summary
- As of today (August 25, 2025), TRI annual cash & cash equivalents is $1.97 billion, with the most recent change of +$670.00 million (+51.62%) on December 31, 2024.
- During the last 3 years, TRI annual cash & cash equivalents has risen by +$1.19 billion (+152.96%).
- TRI annual cash & cash equivalents is now -27.27% below its all-time high of $2.71 billion, reached on December 31, 2018.
Performance
TRI Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$664.00M-$707.00M(-51.57%)Summary
- As of today (August 25, 2025), TRI quarterly cash & cash equivalents is $664.00 million, with the most recent change of -$707.00 million (-51.57%) on June 30, 2025.
- Over the past year, TRI quarterly cash & cash equivalents has dropped by -$1.02 billion (-60.52%).
- TRI quarterly cash & cash equivalents is now -76.77% below its all-time high of $2.86 billion, reached on June 30, 2023.
Performance
TRI quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TRI Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +51.6% | -60.5% |
| 3 y3 years | +153.0% | +44.0% |
| 5 y5 years | - | -29.8% |
TRI 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 | at high | +153.0% | -76.8% | +44.7% |
| 5 y | 5-year | at high | +153.0% | -76.8% | +44.7% |
| alltime | all time | -27.3% | +569.4% | -76.8% | +229.2% |
TRI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $664.00M(-51.6%) |
| Mar 2025 | - | $1.37B(-30.3%) |
| Dec 2024 | $1.97B(+51.6%) | $1.97B(+13.7%) |
| Sep 2024 | - | $1.73B(+2.9%) |
| Jun 2024 | - | $1.68B(-11.5%) |
| Mar 2024 | - | $1.90B(+46.5%) |
| Dec 2023 | $1.30B(+21.4%) | $1.30B(-48.4%) |
| Sep 2023 | - | $2.52B(-12.0%) |
| Jun 2023 | - | $2.86B(+69.1%) |
| Mar 2023 | - | $1.69B(+58.1%) |
| Dec 2022 | $1.07B(+37.4%) | $1.07B(+132.9%) |
| Sep 2022 | - | $459.00M(-0.4%) |
| Jun 2022 | - | $461.00M(-29.5%) |
| Mar 2022 | - | $654.00M(-15.9%) |
| Dec 2021 | $778.00M(-56.5%) | $778.00M(-48.5%) |
| Sep 2021 | - | $1.51B(-35.5%) |
| Jun 2021 | - | $2.34B(-9.4%) |
| Mar 2021 | - | $2.58B(+44.6%) |
| Dec 2020 | $1.79B | $1.79B(+55.1%) |
| Sep 2020 | - | $1.15B(+21.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $946.00M(+14.9%) |
| Mar 2020 | - | $823.00M(+25.5%) |
| Dec 2018 | $2.71B(+202.7%) | - |
| Dec 2017 | $894.00M(-64.1%) | - |
| Dec 2016 | $2.49B(+129.0%) | - |
| Dec 2015 | $1.09B(-4.2%) | - |
| Dec 2014 | $1.14B(-15.4%) | - |
| Dec 2012 | $1.34B(+218.0%) | - |
| Dec 2011 | $422.00M(-40.5%) | - |
| Sep 2003 | - | $656.00M(+116.5%) |
| Dec 2002 | $709.00M(+33.3%) | - |
| Dec 2001 | $532.00M(+58.0%) | - |
| Jun 2001 | - | $303.00M(+50.2%) |
| Mar 2001 | - | $201.71M(-40.1%) |
| Dec 2000 | $336.71M(+2.3%) | $336.71M(+2.3%) |
| Dec 1999 | $329.02M(+11.9%) | $329.02M(+11.9%) |
| Dec 1998 | $294.01M(-48.1%) | $294.01M(-48.1%) |
| Dec 1997 | $566.00M(+50.9%) | $566.00M(+50.9%) |
| Dec 1996 | $374.97M(-4.2%) | $374.97M |
| Dec 1995 | $391.27M | - |
FAQ
- What is Thomson Reuters Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Thomson Reuters Corporation?
- What is Thomson Reuters Corporation annual cash & cash equivalents year-on-year change?
- What is Thomson Reuters Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Thomson Reuters Corporation?
- What is Thomson Reuters Corporation quarterly cash & cash equivalents year-on-year change?
What is Thomson Reuters Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of TRI is $1.97B
What is the all time high annual cash & cash equivalents for Thomson Reuters Corporation?
Thomson Reuters Corporation all-time high annual cash & cash equivalents is $2.71B
What is Thomson Reuters Corporation annual cash & cash equivalents year-on-year change?
Over the past year, TRI annual cash & cash equivalents has changed by +$670.00M (+51.62%)
What is Thomson Reuters Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TRI is $664.00M
What is the all time high quarterly cash & cash equivalents for Thomson Reuters Corporation?
Thomson Reuters Corporation all-time high quarterly cash & cash equivalents is $2.86B
What is Thomson Reuters Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, TRI quarterly cash & cash equivalents has changed by -$1.02B (-60.52%)