annual cash & cash equivalents:
$1.97B+$670.00M(+51.62%)Summary
- As of today (September 17, 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 -73.75% below its all-time high of $7.50 billion, reached on December 31, 2007.
Performance
TRI Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$664.00M-$707.00M(-51.57%)Summary
- As of today (September 17, 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 -92.80% below its all-time high of $9.22 billion, reached on March 31, 2008.
Performance
TRI quarterly cash & cash equivalents Chart
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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 | -73.8% | +524.8% | -92.8% | +196.4% |
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(-34.0%) | $1.79B(+55.1%) |
| Sep 2020 | - | $1.15B(+21.8%) |
| Jun 2020 | - | $946.00M(+14.9%) |
| Mar 2020 | - | $823.00M(-0.2%) |
| Dec 2019 | - | $825.00M(-28.1%) |
| Sep 2019 | - | $1.15B(-45.6%) |
| Jun 2019 | - | $2.11B(-6.6%) |
| Mar 2019 | - | $2.26B(-16.6%) |
| Dec 2018 | $2.71B(+202.7%) | $2.71B(+430.6%) |
| Sep 2018 | - | $510.00M(-42.4%) |
| Jun 2018 | - | $886.00M(+73.7%) |
| Mar 2018 | - | $510.00M(-43.0%) |
| Dec 2017 | $894.00M(-64.1%) | $894.00M(-3.1%) |
| Sep 2017 | - | $923.00M(+13.3%) |
| Jun 2017 | - | $815.00M(-8.8%) |
| Mar 2017 | - | $894.00M(-64.1%) |
| Dec 2016 | $2.49B(+129.0%) | $2.49B(+175.9%) |
| Sep 2016 | - | $902.00M(+17.0%) |
| Jun 2016 | - | $771.00M(-18.2%) |
| Mar 2016 | - | $943.00M(-9.9%) |
| Dec 2015 | $1.09B(-4.2%) | $1.05B(+24.8%) |
| Sep 2015 | - | $839.00M(-33.4%) |
| Jun 2015 | - | $1.26B(+30.6%) |
| Mar 2015 | - | $964.00M(-15.1%) |
| Dec 2014 | $1.14B(-22.3%) | $1.14B(-38.2%) |
| Sep 2014 | - | $1.84B(+123.2%) |
| Jun 2014 | - | $823.00M(+6.5%) |
| Mar 2014 | - | $773.00M(-47.1%) |
| Dec 2013 | $1.46B | $1.46B(+123.7%) |
| Sep 2013 | - | $653.00M(-61.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2013 | - | $1.69B(+246.2%) |
| Mar 2013 | - | $487.00M(-63.7%) |
| Dec 2012 | $1.34B(+218.0%) | $1.34B(+67.3%) |
| Sep 2012 | - | $802.00M(-57.0%) |
| Jun 2012 | - | $1.87B(+271.0%) |
| Mar 2012 | - | $503.00M(+19.2%) |
| Dec 2011 | $422.00M(-51.2%) | $422.00M(-28.4%) |
| Sep 2011 | - | $589.00M(-17.4%) |
| Jun 2011 | - | $713.00M(+16.7%) |
| Mar 2011 | - | $611.00M(-29.3%) |
| Dec 2010 | $864.00M(+2.7%) | $864.00M(+4.3%) |
| Mar 2010 | - | $828.00M(-60.2%) |
| Sep 2009 | - | $2.08B(+23.5%) |
| Jun 2009 | - | $1.69B(+12.8%) |
| Mar 2009 | - | $1.50B(+77.8%) |
| Dec 2008 | $841.00M(-88.8%) | $841.00M(-90.9%) |
| Mar 2008 | - | $9.22B(+23.7%) |
| Dec 2007 | $7.50B(+957.4%) | - |
| Sep 2007 | - | $7.46B(+1666.6%) |
| Jun 2007 | - | $422.00M(+20.6%) |
| Mar 2007 | - | $350.00M(-28.7%) |
| Sep 2006 | - | $491.00M(+119.2%) |
| Jun 2006 | - | $224.00M(-21.4%) |
| Mar 2006 | - | $285.00M(-36.8%) |
| Sep 2005 | - | $451.00M(+41.8%) |
| Jun 2005 | - | $318.00M(-2.8%) |
| Mar 2005 | - | $327.00M(-12.6%) |
| Sep 2004 | - | $374.00M(-38.6%) |
| Jun 2004 | - | $609.00M(+10.9%) |
| Mar 2004 | - | $549.00M(-16.3%) |
| Sep 2003 | - | $656.00M(+19.3%) |
| Mar 2003 | - | $550.00M(+16.8%) |
| Dec 2002 | $709.00M(+17.0%) | - |
| Sep 2002 | - | $471.00M(+4.7%) |
| Jun 2002 | - | $450.00M(-22.0%) |
| Mar 2002 | - | $577.00M(+5.3%) |
| Sep 2001 | - | $548.00M(+80.9%) |
| Jun 2001 | - | $303.00M(-10.1%) |
| Dec 2000 | - | $337.00M(+2.4%) |
| Dec 1999 | - | $329.00M(+7.2%) |
| Dec 1998 | - | $307.00M(-45.8%) |
| Dec 1997 | $606.00M(+61.6%) | $566.00M(+50.9%) |
| Dec 1996 | $375.00M(-4.1%) | $374.97M |
| Dec 1995 | $391.00M(-23.9%) | - |
| Dec 1994 | $514.00M(+3.6%) | - |
| Dec 1993 | $496.00M(+57.5%) | - |
| Dec 1992 | $315.00M(-17.1%) | - |
| Dec 1991 | $379.77M(-13.9%) | - |
| Dec 1990 | $441.18M | - |
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 $7.50B
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 $9.22B
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%)