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Thomson Reuters (TRI) Cash and cash equivalents

annual cash & cash equivalents:

$1.97B+$770.00M(+64.27%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TRI annual cash & cash equivalents is $1.97 billion, with the most recent change of +$770.00 million (+64.27%) on December 31, 2024.
  • During the last 3 years, TRI annual cash & cash equivalents has risen by +$1.26 billion (+177.97%).
  • 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

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quarterly cash & cash equivalents:

$1.37B-$482.00M(-26.01%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TRI quarterly cash & cash equivalents is $1.37 billion, with the most recent change of -$482.00 million (-26.01%) on March 31, 2025.
  • Over the past year, TRI quarterly cash & cash equivalents has dropped by -$530.00 million (-27.88%).
  • TRI quarterly cash & cash equivalents is now -85.13% 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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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TRI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+64.3%-27.9%
3 y3 years+178.0%+137.2%
5 y5 years+148.8%+66.6%

TRI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+178.0%-50.4%+266.6%
5 y5-yearat high+178.0%-50.4%+266.6%
alltimeall time-73.8%+569.4%-85.1%+579.7%

TRI Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$1.37B(-26.0%)
Dec 2024
$1.97B(+64.3%)
$1.85B(+14.7%)
Sep 2024
-
$1.61B(+2.1%)
Jun 2024
-
$1.58B(-16.8%)
Mar 2024
-
$1.90B(+58.7%)
Dec 2023
$1.20B(+21.3%)
$1.20B(-50.4%)
Sep 2023
-
$2.41B(-12.7%)
Jun 2023
-
$2.77B(+72.2%)
Mar 2023
-
$1.61B(+62.6%)
Dec 2022
$988.00M(+39.5%)
$988.00M(+164.2%)
Sep 2022
-
$374.00M(-3.1%)
Jun 2022
-
$386.00M(-33.2%)
Mar 2022
-
$578.00M(-18.4%)
Dec 2021
$708.00M(-59.0%)
$708.00M(-51.0%)
Sep 2021
-
$1.44B(-36.5%)
Jun 2021
-
$2.27B(-10.4%)
Mar 2021
-
$2.54B(+47.0%)
Dec 2020
$1.73B(+118.2%)
$1.73B(+49.8%)
Sep 2020
-
$1.15B(+21.8%)
Jun 2020
-
$946.00M(+14.9%)
Mar 2020
-
$823.00M(+4.0%)
Dec 2019
$791.00M(-70.5%)
$791.00M(-31.0%)
Sep 2019
-
$1.15B(-45.6%)
Jun 2019
-
$2.11B(-6.6%)
Mar 2019
-
$2.26B(-15.8%)
Dec 2018
$2.68B(+258.6%)
$2.68B(+429.0%)
Sep 2018
-
$507.00M(+1.0%)
Mar 2018
-
$502.00M(-32.9%)
Dec 2017
$748.00M(-66.8%)
$748.00M(-16.7%)
Sep 2017
-
$898.00M(+16.5%)
Jun 2017
-
$771.00M(-5.0%)
Mar 2017
-
$812.00M(-64.0%)
Dec 2016
$2.26B(+162.3%)
$2.26B(+171.5%)
Sep 2016
-
$831.00M(+21.1%)
Jun 2016
-
$686.00M(-21.1%)
Mar 2016
-
$869.00M(+1.0%)
Dec 2015
$860.00M(-5.8%)
$860.00M(+21.1%)
Sep 2015
-
$710.00M(-37.0%)
Jun 2015
-
$1.13B(+46.6%)
Mar 2015
-
$769.00M(-15.8%)
Dec 2014
$913.00M(-24.6%)
$913.00M(-45.8%)
Sep 2014
-
$1.69B(+139.5%)
Jun 2014
-
$704.00M(+5.5%)
Mar 2014
-
$667.00M(-44.9%)
Dec 2013
$1.21B(+6.7%)
$1.21B(+99.5%)
Sep 2013
-
$607.00M(-62.4%)
Jun 2013
-
$1.61B(+281.3%)
Mar 2013
-
$423.00M(-62.7%)
Dec 2012
$1.14B
$1.14B(+47.6%)
Sep 2012
-
$769.00M(-57.3%)
Jun 2012
-
$1.80B(+285.7%)
DateAnnualQuarterly
Mar 2012
-
$467.00M(+10.7%)
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(-22.2%)
$864.00M(-25.4%)
Sep 2010
-
$1.16B(+128.0%)
Jun 2010
-
$508.00M(-38.6%)
Mar 2010
-
$828.00M(-25.5%)
Dec 2009
$1.11B(+32.1%)
$1.11B(-40.3%)
Sep 2009
-
$1.86B(+18.3%)
Jun 2009
-
$1.57B(+25.7%)
Mar 2009
-
$1.25B(+48.8%)
Dec 2008
$841.00M(-88.8%)
$841.00M(-14.4%)
Sep 2008
-
$983.00M(+24.6%)
Jun 2008
-
$789.00M(-91.4%)
Mar 2008
-
$9.22B(+23.0%)
Dec 2007
$7.50B(+2144.6%)
$7.50B(+0.6%)
Sep 2007
-
$7.46B(+1666.6%)
Jun 2007
-
$422.00M(+20.6%)
Mar 2007
-
$350.00M(+4.8%)
Dec 2006
$334.00M(-17.9%)
$334.00M(-32.0%)
Sep 2006
-
$491.00M(+119.2%)
Jun 2006
-
$224.00M(-21.4%)
Mar 2006
-
$285.00M(-30.0%)
Dec 2005
$407.00M(+0.5%)
$407.00M(-9.8%)
Sep 2005
-
$451.00M(+41.8%)
Jun 2005
-
$318.00M(-2.8%)
Mar 2005
-
$327.00M(-19.3%)
Dec 2004
$405.00M(-40.7%)
$405.00M(+8.3%)
Sep 2004
-
$374.00M(-38.6%)
Jun 2004
-
$609.00M(+10.9%)
Mar 2004
-
$549.00M(-19.6%)
Dec 2003
$683.00M(-3.7%)
$683.00M(+4.1%)
Sep 2003
-
$656.00M(+9.7%)
Jun 2003
-
$598.00M(+8.7%)
Mar 2003
-
$550.00M(-22.4%)
Dec 2002
$709.00M(+33.3%)
$709.00M(+50.5%)
Sep 2002
-
$471.00M(+4.7%)
Jun 2002
-
$450.00M(-22.0%)
Mar 2002
-
$577.00M(+8.5%)
Dec 2001
$532.00M(+58.0%)
$532.00M(-2.9%)
Sep 2001
-
$548.13M(+81.1%)
Jun 2001
-
$302.73M(+50.1%)
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Thomson Reuters?
  • What is Thomson Reuters annual cash & cash equivalents year-on-year change?
  • What is Thomson Reuters quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Thomson Reuters?
  • What is Thomson Reuters quarterly cash & cash equivalents year-on-year change?

What is Thomson Reuters 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?

Thomson Reuters all-time high annual cash & cash equivalents is $7.50B

What is Thomson Reuters annual cash & cash equivalents year-on-year change?

Over the past year, TRI annual cash & cash equivalents has changed by +$770.00M (+64.27%)

What is Thomson Reuters quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TRI is $1.37B

What is the all time high quarterly cash & cash equivalents for Thomson Reuters?

Thomson Reuters all-time high quarterly cash & cash equivalents is $9.22B

What is Thomson Reuters quarterly cash & cash equivalents year-on-year change?

Over the past year, TRI quarterly cash & cash equivalents has changed by -$530.00M (-27.88%)
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