TRINET GROUP, INC. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
TRINET GROUP, INC. (TNET) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $31.00 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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-07-30
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $31.00M.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $10.00M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $17.00M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $17.00M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $31.00M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $10.00M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $17.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $17.00M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $14.00M 10-Q · filed 2025-07-25 |
| 2025-03-31 | $17.00M 10-Q · filed 2025-04-25 |
| 2024-12-31 | $21.00M 10-K · filed 2025-02-13 |
| 2024-09-30 | $91.00M 10-Q · filed 2024-10-25 |
| 2024-06-30 | $91.00M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $113.00M 10-Q · filed 2024-04-26 |
| 2023-12-31 | $93.00M 10-K · filed 2024-02-15 |
| 2023-09-30 | $117.00M 10-Q · filed 2023-10-25 |
| 2023-06-30 | $84.00M 10-Q · filed 2023-07-26 |
| 2023-03-31 | $114.00M 10-Q · filed 2023-04-26 |
| 2022-12-31 | $130.00M 10-K · filed 2023-02-15 |
| 2022-09-30 | $162.00M 10-Q · filed 2022-10-25 |
| 2022-06-30 | $184.00M 10-Q · filed 2022-07-26 |
| 2022-03-31 | $233.00M 10-Q · filed 2022-04-26 |
| 2021-12-31 | $193.00M 10-K · filed 2022-02-14 |
| 2021-09-30 | $189.00M 10-Q · filed 2021-10-25 |
| 2021-06-30 | $188.00M 10-Q · filed 2021-07-26 |
| 2021-03-31 | $135.00M 10-Q · filed 2021-04-26 |
| 2020-12-31 | $120.00M 10-K · filed 2021-02-16 |
| 2020-09-30 | $98.00M 10-Q · filed 2020-10-26 |
| 2020-06-30 | $112.00M 10-Q · filed 2020-07-27 |
| 2020-03-31 | $94.00M 10-Q · filed 2020-04-28 |
| 2019-12-31 | $80.00M 10-K · filed 2020-02-13 |
| 2019-09-30 | $67.00M 10-Q · filed 2019-10-24 |
| 2019-06-30 | $81.00M 10-Q · filed 2019-07-25 |
| 2019-03-31 | $61.00M 10-Q · filed 2019-04-29 |
| 2018-12-31 | $59.00M 10-K · filed 2020-02-13 |
| 2018-09-30 | $43.00M 10-Q · filed 2018-10-29 |
| 2018-06-30 | $30.00M 10-Q · filed 2018-07-30 |
| 2017-12-31 | $0.00 10-K · filed 2019-02-14 |
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