Trinet Group Inc (TNET)

101.13 -0.80 (-0.78%) USD  |  NYSE  |  May 03, 16:00
101.25 +0.12 (+0.12%) After-Hours: 20:00
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Trinet Group Cash and Short Term Investments (Quarterly): 383.00M for March 31, 2024

Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 383.00M
December 31, 2023 352.00M
September 30, 2023 245.00M
June 30, 2023 551.00M
March 31, 2023 796.00M
December 31, 2022 430.00M
September 30, 2022 549.00M
June 30, 2022 456.00M
March 31, 2022 389.00M
December 31, 2021 747.00M
September 30, 2021 680.00M
June 30, 2021 595.00M
March 31, 2021 571.00M
December 31, 2020 358.00M
September 30, 2020 624.00M
June 30, 2020 713.00M
March 31, 2020 586.00M
December 31, 2019 281.00M
September 30, 2019 283.00M
June 30, 2019 295.00M
March 31, 2019 307.00M
Date Value
December 31, 2018 282.00M
September 30, 2018 275.00M
June 30, 2018 231.00M
March 31, 2018 330.00M
December 31, 2017 336.00M
September 30, 2017 263.53M
June 30, 2017 233.88M
March 31, 2017 216.05M
December 31, 2016 184.00M
September 30, 2016 160.56M
June 30, 2016 166.66M
March 31, 2016 195.94M
December 31, 2015 166.18M
September 30, 2015 146.32M
June 30, 2015 128.41M
March 31, 2015 104.40M
December 31, 2014 134.34M
September 30, 2014 97.95M
June 30, 2014 100.29M
March 31, 2014 122.60M
December 31, 2013 94.36M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

245.00M
Minimum
Sep 2023
796.00M
Maximum
Mar 2023
494.20M
Average
502.50M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Barrett Business Services Inc 123.68M
ManpowerGroup Inc 604.80M
TrueBlue Inc 61.88M
Insperity Inc 683.00M
Hudson Global Inc 22.61M