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Trinet Group TNET Cash & Equivalents
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Where this comes from
Reported directly by Trinet Group in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Trinet Group’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000937098-26-000034
| (in millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net change in cash and cash equivalents, unrestricted and restricted | (510) | (407) |
| Cash and cash equivalents, unrestricted and restricted: | ||
| Beginning of period | 1,902 | 1,691 |
| End of period | $1,392 | $1,284 |
| Supplemental disclosures of cash flow information | ||
| Interest paid | $24 | $25 |
| Supplemental schedule of noncash investing and financing activities | ||
| Cash dividend declared, but not yet paid | $13 | $13 |
Item 1.26. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Trinet Group's cash & equivalents?
- Trinet Group (TNET) reported cash & equivalents of $1.39B in Q1 2026.
- How has Trinet Group's cash & equivalents changed year-over-year?
- Trinet Group's cash & equivalents increased by 8.4% year-over-year, from $1.28B to $1.39B.
- What is the long-term trend for Trinet Group's cash & equivalents?
- Over 5 years (2020 to 2025), Trinet Group's cash & equivalents has grown at a 3.0% compound annual growth rate (CAGR), from $1.64B to $1.9B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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