TRINET GROUP, INC. Cash And Cash Equivalents At Carrying Value

Quick Answer

TRINET GROUP, INC. reported Cash And Cash Equivalents At Carrying Value of $287.00 million for the year ending 2025.

  • TRINET GROUP, INC. showed a decrease of -20.3% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from TRINET GROUP, INC.'s annual report (Form 10-K), filed with the SEC on February 12, 2026.
  • XBRL data for this metric is available from 2011 to 2025 (15 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 15 years of available data (2011 to 2025), TRINET GROUP, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 807.7%.
  • Historical annual values: Fiscal year 2025: $287.00 million | Fiscal year 2024: $360.00 million | Fiscal year 2023: $287.00 million | Fiscal year 2022: $354.00 million | Fiscal year 2021: $612.00 million | Fiscal year 2020: $301.00 million | Fiscal year 2019: $213.00 million | Fiscal year 2018: $228.00 million | Fiscal year 2017: $336.00 million | Fiscal year 2016: $184.00 million | Fiscal year 2015: $166.00 million | Fiscal year 2014: $134.00 million | Fiscal year 2013: $94.36 million | Fiscal year 2012: $63.75 million | Fiscal year 2011: $31.62 million.
  • Data sourced from SEC EDGAR public filings as of June 23, 2026.

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