Quick Answer
TRINET GROUP, INC. reported Cash and Equivalents of $287.00 million for fiscal year 2025.
TRINET GROUP, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $287.00M | -20.3% |
| 2024 | $360.00M | +25.4% |
| 2023 | $287.00M | -18.9% |
| 2022 | $354.00M | -42.2% |
| 2021 | $612.00M | +103.3% |
| 2020 | $301.00M | +41.3% |
| 2019 | $213.00M | -6.6% |
| 2018 | $228.00M | -32.1% |
| 2017 | $336.00M | +82.6% |
| 2016 | $184.00M | +10.8% |
| 2015 | $166.00M | +23.9% |
| 2014 | $134.00M | +42.0% |
| 2013 | $94.36M | +48.0% |
| 2012 | $63.75M | +101.6% |
| 2011 | $31.62M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $321.00M | +27.9% | -21.1% |
| June 30, 2025 | $407.00M | +129.9% | +16.6% |
| March 31, 2025 | $349.00M | +17.1% | -3.1% |
| December 31, 2024 | $360.00M | +25.4% | +43.4% |
| September 30, 2024 | $251.00M | +47.6% | +41.8% |
| June 30, 2024 | $177.00M | -63.3% | -40.6% |
| March 31, 2024 | $298.00M | -57.9% | +3.8% |
| December 31, 2023 | $287.00M | -18.9% | +68.8% |
- TRINET GROUP, INC. showed a decrease of -20.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, TRINET GROUP, INC.’s cash and equivalents has grown by 807.7% (from $31.62 million to $287.00 million).
- The most recent figure is from TRINET GROUP, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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