TickerFacts.

Trinet Group, Inc. (TNET): Cash & Equivalents

Annual figures by period end, from SEC filings.

$287.00M
As of 2025-12-31
$358.00M
As of 2026-06-30
-6.8%
3-year compound annual growth
-0.9%
5-year compound annual growth
+5.6%
10-year compound annual growth
$612.00M2012-12-31: $63.75M2013-12-31: $94.36M2014-12-31: $134.34M2015-12-31: $166.00M2016-12-31: $184.00M2017-12-31: $336.00M2018-12-31: $228.00M2019-12-31: $213.00M2020-12-31: $301.00M2021-12-31: $612.00M2022-12-31: $354.00M2023-12-31: $287.00M2024-12-31: $360.00M2025-12-31: $287.00M$287.00M
2012-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$287.00M-20.3%2026-02-12, Balance as of period end
2024-12-31$360.00M+25.4%2026-02-12, Balance as of period end
2023-12-31$287.00M-18.9%2025-02-13, Balance as of period end
2022-12-31$354.00M-42.2%2024-02-15, Balance as of period end
2021-12-31$612.00M+103.3%2023-02-15, Balance as of period end
2020-12-31$301.00M+41.3%2022-02-14, Balance as of period end
2019-12-31$213.00M-6.6%2021-02-16, Balance as of period end
2018-12-31$228.00M-32.1%2020-02-13, Balance as of period end
2017-12-31$336.00M+82.6%2019-02-14, Balance as of period end
2016-12-31$184.00M+10.8%2018-02-27, Balance as of period end
2015-12-31$166.00M+23.6%2018-02-27, Balance as of period end
2014-12-31$134.34M+42.4%2017-02-28, Balance as of period end
2013-12-31$94.36M+48.0%2016-04-01, Balance as of period end
2012-12-31$63.75Mn/a2015-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Trinet Group, Inc. (TNET)2025-12-31$287.00M-20.3%
Maximus, Inc. (MMS)2025-09-30$222.35M+21.4%
RB Global Inc. (RBA)2025-12-31$531.50M-0.4%
Corpay, Inc. (CPAY)2025-12-31$2.41B+55.0%
Lyft, Inc. (LYFT)2025-12-31$1.13B+49.1%
Akamai Technologies Inc (AKAM)2025-12-31$930.23M+79.7%
Shift4 Payments, Inc. (FOUR)2025-12-31$964.00M-20.5%
Western Union Co (WU)2025-12-31$1.23B-16.3%
Maplebear Inc. (CART)2025-12-31$637.00M-50.2%

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