Cash & Short-Term Investments
$358.00M
Quarterly · Period ending: · USD
TNET Cash & Short-Term Investments
Latest reported$358.00Mperiod ending
Latest reported$358.00Mperiod ending
TNET Quarterly Cash & Short-Term Investments ($63.75M → $358.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
TNET cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 358,000,000 | |
| 340,000,000 | |
| 287,000,000 | |
| 321,000,000 | |
| 407,000,000 | |
| 349,000,000 | |
| 360,000,000 | |
| 301,000,000 | |
| 249,000,000 | |
| 383,000,000 | |
| 352,000,000 | |
| 245,000,000 | |
| 551,000,000 | |
| 796,000,000 | |
| 430,000,000 | |
| 549,000,000 | |
| 456,000,000 | |
| 389,000,000 | |
| 747,000,000 | |
| 680,000,000 | |
| 595,000,000 | |
| 571,000,000 | |
| 358,000,000 | |
| 624,000,000 | |
| 713,000,000 | |
| 586,000,000 | |
| 281,000,000 | |
| 283,000,000 | |
| 295,000,000 | |
| 307,000,000 | |
| 282,000,000 | |
| 275,000,000 | |
| 231,000,000 | |
| 330,000,000 | |
| 336,000,000 | |
| 263,527,000 | |
| 233,883,000 | |
| 216,054,000 | |
| 184,004,000 | |
| 160,558,000 | |
| 166,664,000 | |
| 195,938,000 | |
| 166,178,000 | |
| 146,315,000 | |
| 128,413,000 | |
| 104,401,000 | |
| 134,341,000 | |
| 97,952,000 | |
| 100,288,000 | |
| 122,601,000 | |
| 94,356,000 | |
| 112,161,000 | |
| 63,749,000 | |
| 63,749,000 |