TriNet Cash on Hand 2012-2026 | TNET

TriNet cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
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TriNet Annual Cash on Hand
(Millions of US $)
2025 $1,981
2024 $1,773
2023 $1,621
2022 $1,693
2021 $1,942
2020 $1,746
2019 $1,461
2018 $1,224
2017 $1,616
2016 $199
2015 $181
2014 $149
2013 $110
2012 $73
2011
TriNet Quarterly Cash on Hand
(Millions of US $)
2026-03-31 $1,462
2025-12-31 $1,981
2025-09-30 $1,429
2025-06-30 $1,508
2025-03-31 $1,373
2024-12-31 $1,773
2024-09-30 $1,081
2024-06-30 $1,142
2024-03-31 $1,442
2023-12-31 $1,621
2023-09-30 $1,078
2023-06-30 $1,625
2023-03-31 $1,812
2022-12-31 $1,693
2022-09-30 $1,386
2022-06-30 $1,484
2022-03-31 $1,605
2021-12-31 $1,942
2021-09-30 $1,720
2021-06-30 $1,553
2021-03-31 $1,652
2020-12-31 $1,746
2020-09-30 $1,456
2020-06-30 $1,448
2020-03-31 $1,365
2019-12-31 $1,461
2019-09-30 $868
2019-06-30 $967
2019-03-31 $1,029
2018-12-31 $1,224
2018-09-30 $896
2018-06-30 $860
2018-03-31 $1,029
2017-12-31 $1,616
2017-09-30 $279
2017-06-30 $248
2017-03-31 $231
2016-12-31 $199
2016-09-30 $175
2016-06-30 $181
2016-03-31 $211
2015-12-31 $181
2015-09-30 $161
2015-06-30 $143
2015-03-31 $119
2014-12-31 $149
2014-09-30 $112
2014-06-30 $115
2014-03-31 $138
2013-12-31 $110
2013-09-30
2013-06-30
2013-03-31
2012-12-31 $73
2011-12-31
Sector Industry Market Cap Revenue
Business Services Outsourcing Services $1.638B $5.010B
TriNet Group, Inc. is a provider of a comprehensive human resources solution for small to medium-sized businesses. It offers payroll, tax administration, risk protection, performance management, compensation consulting, and employee benefit plans. The Company serves banking and financial services, biotech and life sciences, technology, non-profits, professional services, venture capital, and advertising and marketing industries. TriNet Group, Inc. is headquartered in San Leandro, California.
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