Trinet Group TNET Non-current Restricted Cash and Cash Equivalents
Non-current Restricted Cash and Cash Equivalents at other companies
Other financials
Where this comes from
Reported directly by Trinet Group in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashAndInvestmentsNoncurrent.
The official record: Trinet Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Trinet Group's non-current restricted cash and cash equivalents?
- Trinet Group (TNET) reported non-current restricted cash and cash equivalents of $122M in Q1 2026.
- How has Trinet Group's non-current restricted cash and cash equivalents changed year-over-year?
- Trinet Group's non-current restricted cash and cash equivalents decreased by 9.0% year-over-year, from $134M to $122M.
- What is the long-term trend for Trinet Group's non-current restricted cash and cash equivalents?
- Over 5 years (2020 to 2025), Trinet Group's non-current restricted cash and cash equivalents has grown at a -9.4% compound annual growth rate (CAGR), from $210M to $128M.
- What does non-current restricted cash and cash equivalents mean?
- This represents cash and cash equivalents held in escrow or subject to legal or contractual restrictions that prevent immediate use for general operations. These funds are typically earmarked for long-term obligations, such as collateral for insurance programs or regulatory requirements. Monitoring this balance is critical for assessing liquidity constraints and capital availability.