TRINET GROUP, INC. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
TRINET GROUP, INC. (TNET) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $186.00 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-07-30
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $186.00M.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $177.00M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $185.00M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $185.00M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $186.00M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $177.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $185.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $185.00M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $185.00M 10-Q · filed 2025-07-25 |
| 2025-03-31 | $199.00M 10-Q · filed 2025-04-25 |
| 2024-12-31 | $199.00M 10-K · filed 2025-02-13 |
| 2024-09-30 | $318.00M 10-Q · filed 2024-10-25 |
| 2024-06-30 | $351.00M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $347.00M 10-Q · filed 2024-04-26 |
| 2023-12-31 | $332.00M 10-K · filed 2024-02-15 |
| 2023-09-30 | $312.00M 10-Q · filed 2023-10-25 |
| 2023-06-30 | $341.00M 10-Q · filed 2023-07-26 |
| 2023-03-31 | $324.00M 10-Q · filed 2023-04-26 |
| 2022-12-31 | $293.00M 10-K · filed 2023-02-15 |
| 2022-09-30 | $267.00M 10-Q · filed 2022-10-25 |
| 2022-06-30 | $284.00M 10-Q · filed 2022-07-26 |
| 2022-03-31 | $280.00M 10-Q · filed 2022-04-26 |
| 2021-12-31 | $310.00M 10-K · filed 2022-02-14 |
| 2021-09-30 | $335.00M 10-Q · filed 2021-10-25 |
| 2021-06-30 | $340.00M 10-Q · filed 2021-07-26 |
| 2021-03-31 | $281.00M 10-Q · filed 2021-04-26 |
| 2020-12-31 | $301.00M 10-K · filed 2021-02-16 |
| 2020-09-30 | $337.00M 10-Q · filed 2020-10-26 |
| 2020-06-30 | $312.00M 10-Q · filed 2020-07-27 |
| 2020-03-31 | $310.00M 10-Q · filed 2020-04-28 |
| 2019-12-31 | $237.00M 10-K · filed 2020-02-13 |
| 2019-09-30 | $112.00M 10-Q · filed 2019-10-24 |
| 2019-06-30 | $103.00M 10-Q · filed 2019-07-25 |
| 2019-03-31 | $117.00M 10-Q · filed 2019-04-29 |
| 2018-12-31 | $120.00M 10-K · filed 2020-02-13 |
| 2018-09-30 | $113.00M 10-Q · filed 2018-10-29 |
| 2018-06-30 | $127.00M 10-Q · filed 2018-07-30 |
| 2017-12-31 | $37.00M 10-K · filed 2019-02-14 |
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