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TRINET GROUP, INC. (TNET) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2011: $31.62M2012: $63.75M2013: $94.36M2014: $134.00M2015: $166.00M2016: $184.00M2017: $336.00M2018: $228.00M2019: $213.00M2020: $301.00M2021: $612.00M2022: $354.00M2023: $287.00M2024: $360.00M2025: $287.00M$287.00M
2011Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
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—