TNET

TNET Net Change in Cash

-$129.00MTTM · USD

Period ending:

TNET FY Net Change in CashUSD
TNET FY Net Change in Cash2011-12-31: -$13.92M2012-12-31: $32.13M2013-12-31: $30.61M2014-12-31: $39.99M2015-12-31: $31.84M2016-12-31: $17.83M2017-12-31: $152.00M2018-12-31: -$389.00M2019-12-31: $107.00M2020-12-31: $187.00M2021-12-31: $95.00M2022-12-31: -$201.00M2023-12-31: -$71.00M2024-12-31: $225.00M2025-12-31: $211.00M$225.00M-$389.00M
2011-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

TNET net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 15 observations from Dec 31, 2011 to Dec 31, 2025.

Trinet Group Incinary Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
211,000,000
225,000,000
-71,000,000
-201,000,000
95,000,000
187,000,000
107,000,000
-389,000,000
152,000,000
17,826,000
31,837,000
39,985,000
30,607,000
32,129,000
-13,915,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.