TRINET GROUP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
TRINET GROUP, INC. (TNET) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$99.00 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-10-29.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-10-29
- TRINET GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $35.00M, a 16.67% increase year-over-year.
- TRINET GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$128.00M, a 811.11% decline year-over-year.
- TRINET GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$6.00M, a 118.75% decline year-over-year.
- TRINET GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $72.00M, a 204.83% increase year-over-year.
- TRINET GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $152.00M, a 744.44% increase from fiscal 2016.
- TRINET GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $18.00M, a 43.75% decline from fiscal 2015.
- TRINET GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $32.00M, a 19.97% decline from fiscal 2014.
- TRINET GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $39.98M, a 30.64% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$93.00M derived: sum of 2 quarters · filed 2018-10-29 | -$99.00M 10-Q · filed 2018-10-29 | -$27.00M derived: sum of 4 quarters · filed 2018-10-29 | ||||
| 2018-06-30 | -$128.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | -$134.00M 10-Q · filed 2018-07-30 | -$62.00M derived: sum of 3 quarters · filed 2018-07-30 | -$32.00M derived: sum of 4 quarters · filed 2018-10-29 | ||||
| 2018-03-31 | -$6.00M 10-Q · filed 2018-04-30 | $66.00M derived: sum of 2 quarters · filed 2018-04-30 | $96.00M derived: sum of 3 quarters · filed 2018-10-29 | $114.00M derived: sum of 4 quarters · filed 2018-10-29 | ||||
| 2017-12-31 | $72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $102.00M derived: sum of 2 quarters · filed 2018-10-29 | $120.00M derived: sum of 3 quarters · filed 2018-10-29 | $152.00M 10-K · filed 2018-02-27 | ||||
| 2017-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $48.00M derived: sum of 2 quarters · filed 2018-10-29 | $80.00M 10-Q · filed 2018-10-29 | $79.52M 10-Q · filed 2017-11-02 | $103.62M derived: sum of 4 quarters · filed 2018-10-29 | |||
| 2017-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $50.00M 10-Q · filed 2018-07-30 | $49.88M 10-Q · filed 2017-08-01 | $73.62M derived: sum of 3 quarters · filed 2018-07-30 | $67.51M derived: sum of 4 quarters · filed 2018-07-30 | |||
| 2017-03-31 | $32.00M 10-Q · filed 2018-04-30 | $32.05M 10-Q · filed 2017-05-02 | $55.62M derived: sum of 2 quarters · filed 2018-04-30 | $49.51M derived: sum of 3 quarters · filed 2018-04-30 | $20.24M derived: sum of 4 quarters · filed 2018-04-30 | |||
| 2016-12-31 | $23.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $17.51M derived: sum of 2 quarters · filed 2018-02-27 | -$11.76M derived: sum of 3 quarters · filed 2018-02-27 | $18.00M 10-K · filed 2018-02-27 | $17.83M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | -$6.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$35.38M derived: sum of 2 quarters · filed 2017-11-02 | -$5.62M 10-Q · filed 2017-11-02 | $14.41M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-06-30 | -$29.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $486.00K 10-Q · filed 2017-08-01 | $20.51M derived: sum of 3 quarters · filed 2018-02-27 | $38.41M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-03-31 | $29.76M 10-Q · filed 2017-05-02 | $49.79M derived: sum of 2 quarters · filed 2018-02-27 | $67.69M derived: sum of 3 quarters · filed 2018-02-27 | $91.70M derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2015-12-31 | $20.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $37.93M derived: sum of 2 quarters · filed 2018-02-27 | $61.94M derived: sum of 3 quarters · filed 2018-02-27 | $32.00M 10-K · filed 2018-02-27 | $31.84M 10-K · filed 2016-04-01 | |||
| 2015-09-30 | $17.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $41.91M derived: sum of 2 quarters · filed 2016-11-03 | $11.97M 10-Q · filed 2016-11-03 | $48.36M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $24.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$5.93M 10-Q · filed 2016-08-03 | $30.46M derived: sum of 3 quarters · filed 2017-02-28 | $28.13M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$29.94M 10-Q · filed 2016-05-04 | $6.45M derived: sum of 2 quarters · filed 2017-02-28 | $4.11M derived: sum of 3 quarters · filed 2017-02-28 | -$18.20M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $36.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $34.05M derived: sum of 2 quarters · filed 2017-02-28 | $11.74M derived: sum of 3 quarters · filed 2017-02-28 | $39.98M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$24.65M derived: sum of 2 quarters · filed 2015-11-05 | $3.60M 10-Q · filed 2015-11-05 | -$14.21M derived: sum of 4 quarters · filed 2016-04-01 | ||||
| 2014-06-30 | -$22.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $5.93M 10-Q · filed 2015-08-06 | -$11.87M derived: sum of 3 quarters · filed 2016-04-01 | -$152.18M derived: sum of 4 quarters · filed 2016-04-01 | ||||
| 2014-03-31 | $28.25M 10-Q · filed 2015-05-08 | $10.44M derived: sum of 2 quarters · filed 2016-04-01 | -$129.86M derived: sum of 3 quarters · filed 2016-04-01 | $36.49M derived: sum of 4 quarters · filed 2016-04-01 | ||||
| 2013-12-31 | -$17.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-01 | -$158.11M derived: sum of 2 quarters · filed 2016-04-01 | $8.24M derived: sum of 3 quarters · filed 2016-04-01 | $30.61M 10-K · filed 2016-04-01 | ||||
| 2013-09-30 | -$140.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $26.05M derived: sum of 2 quarters · filed 2014-11-06 | $48.41M 10-Q · filed 2014-11-06 | |||||
| 2013-06-30 | $166.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $188.72M 10-Q · filed 2014-08-06 | ||||||
| 2013-03-31 | $22.36M 10-Q · filed 2014-05-08 | |||||||
| 2012-12-31 | $32.13M 10-K · filed 2015-03-30 |
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