TriNet Group, Inc. (TNET)
69.04
-0.38
(-0.55%)
USD |
NYSE |
Sep 04, 16:00
69.04
0.00 (0.00%)
After-Hours: 20:00
TriNet Group Cash and Short Term Investments (Quarterly) : 1.397B for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.397B |
| March 31, 2026 | 1.462B |
| December 31, 2025 | 1.981B |
| September 30, 2025 | 1.429B |
| June 30, 2025 | 1.508B |
| March 31, 2025 | 1.373B |
| December 31, 2024 | 1.773B |
| September 30, 2024 | 1.081B |
| June 30, 2024 | 1.142B |
| March 31, 2024 | 1.442B |
| December 31, 2023 | 1.621B |
| September 30, 2023 | 1.078B |
| June 30, 2023 | 1.625B |
| March 31, 2023 | 1.812B |
| December 31, 2022 | 1.693B |
| September 30, 2022 | 1.386B |
| June 30, 2022 | 1.484B |
| March 31, 2022 | 1.605B |
| December 31, 2021 | 1.942B |
| September 30, 2021 | 1.72B |
| June 30, 2021 | 1.553B |
| March 31, 2021 | 1.652B |
| December 31, 2020 | 1.746B |
| September 30, 2020 | 1.456B |
| June 30, 2020 | 1.448B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.365B |
| December 31, 2019 | 1.461B |
| September 30, 2019 | 868.00M |
| June 30, 2019 | 967.00M |
| March 31, 2019 | 1.029B |
| December 31, 2018 | 1.224B |
| September 30, 2018 | 896.00M |
| June 30, 2018 | 860.00M |
| March 31, 2018 | 1.029B |
| December 31, 2017 | 1.616B |
| September 30, 2017 | 891.49M |
| June 30, 2017 | 866.66M |
| March 31, 2017 | 950.32M |
| December 31, 2016 | 330.69M |
| September 30, 2016 | 289.06M |
| June 30, 2016 | 294.75M |
| March 31, 2016 | 314.00M |
| December 31, 2015 | 273.65M |
| September 30, 2015 | 160.87M |
| June 30, 2015 | 142.96M |
| March 31, 2015 | 118.95M |
| December 31, 2014 | 213.77M |
| September 30, 2014 | 112.49M |
| June 30, 2014 | 115.34M |
| March 31, 2014 | 137.87M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Cash and Short Term Investments (Quarterly) Benchmarks
| Afinida, Inc. | 0.1113M |
| CRA International, Inc. | 21.44M |
| ExlService Holdings, Inc. | 296.79M |
| Franklin Covey Co. | 11.97M |
| FTI Consulting, Inc. | 163.75M |