Cash · 2011–2025
Trinet Group cash
$287M−20.3% · FY2025
Trinet Group (TNET) reported $287M in cash for fiscal 2025, −20.3% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $287M | −20.3% | Open → |
| FY20242024-12-31 | $360M | +25.4% | Open → |
| FY20232023-12-31 | $287M | −18.9% | Open → |
| FY20222022-12-31 | $354M | −42.2% | Open → |
| FY20212021-12-31 | $612M | +103.3% | Open → |
| FY20202020-12-31 | $301M | +41.3% | Open → |
| FY20192019-12-31 | $213M | −6.6% | Open → |
| FY20182018-12-31 | $228M | −32.1% | Open → |
| FY20172017-12-31 | $336M | +82.6% | Open → |
| FY20162016-12-31 | $184M | +10.8% | Open → |
| FY20152015-12-31 | $166M | +23.9% | Open → |
| FY20142014-12-31 | $134M | +42.0% | Open → |
| FY20132013-12-31 | $94.4M | +48.0% | Open → |
| FY20122012-12-31 | $63.7M | +101.6% | Open → |
| FY20112011-12-31 | $31.6M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +17.1%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Trinet Group cash |url=https://companiesranked.com/en/company/trinet-group/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Trinet Group cash. CompaniesRanked. https://companiesranked.com/en/company/trinet-group/cash-on-handBibTeX
@misc{companiesranked-en-company-trinet-group-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Trinet Group cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/trinet-group/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000937098-26-000050 · July 30, 2026
{{cite web |title=Trinet Group cash — 10-Q (0000937098-26-000050) |url=https://www.sec.gov/Archives/edgar/data/937098/000093709826000050/tnet-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.