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.
- Quarterly values from 10-Q filings: Q1 2013: $86.11 million | Q2 2013: $252.47 million | Q3 2013: $112.16 million | Q1 2014: $122.60 million | Q2 2014: $100.29 million | Q3 2014: $97.95 million | Q1 2015: $104.40 million | Q2 2015: $128.41 million | Q3 2015: $146.32 million | Q1 2016: $195.94 million | Q2 2016: $166.66 million | Q3 2016: $160.56 million | Q1 2017: $216.05 million | Q2 2017: $233.88 million | Q3 2017: $263.53 million | Q1 2018: $330.00 million | Q2 2018: $202.00 million | Q3 2018: $237.00 million | Q1 2019: $251.00 million | Q2 2019: $219.00 million | Q3 2019: $216.00 million | Q1 2020: $521.00 million | Q2 2020: $637.00 million | Q3 2020: $563.00 million | Q1 2021: $500.00 million | Q2 2021: $464.00 million | Q3 2021: $525.00 million | Q1 2022: $235.00 million | Q2 2022: $336.00 million | Q3 2022: $454.00 million | Q1 2023: $707.00 million | Q2 2023: $482.00 million | Q3 2023: $170.00 million | Q1 2024: $298.00 million | Q2 2024: $177.00 million | Q3 2024: $251.00 million | Q1 2025: $349.00 million | Q2 2025: $407.00 million | Q3 2025: $321.00 million.
- 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 August 9, 2026.
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