Cash & Short-Term Investments
$358.00M
Quarterly · Period ending: · USD

TNET Cash & Short-Term Investments
Latest reported$287.00Mperiod ending
Latest reported$287.00Mperiod ending
TNET FY Cash & Short-Term Investments ($63.75M → $287.00M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
TNET cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 287,000,000 | |
| 360,000,000 | |
| 352,000,000 | |
| 430,000,000 | |
| 747,000,000 | |
| 358,000,000 | |
| 1,461,000,000 | |
| 282,000,000 | |
| 336,000,000 | |
| 184,004,000 | |
| 166,178,000 | |
| 134,341,000 | |
| 94,356,000 | |
| 63,749,000 |