TRINET GROUP, INC. Cash and Restricted Cash
TRINET GROUP, INC. (TNET) had Cash and Restricted Cash of $1.30 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.30B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.39B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.90B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.35B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.30B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $1.39B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $1.90B 10-Q · filed 2026-07-30 |
| 2025-09-30 | $1.35B 10-Q · filed 2025-10-29 |
| 2025-06-30 | $1.43B 10-Q · filed 2026-07-30 |
| 2025-03-31 | $1.28B 10-Q · filed 2026-04-30 |
| 2024-12-31 | $1.69B 10-Q · filed 2026-07-30 |
| 2024-09-30 | $948.00M 10-Q · filed 2025-10-29 |
| 2024-06-30 | $994.00M 10-Q · filed 2025-07-25 |
| 2024-03-31 | $1.27B 10-Q · filed 2025-04-25 |
| 2023-12-31 | $1.47B 10-K · filed 2026-02-12 |
| 2023-09-30 | $914.00M 10-Q · filed 2024-10-25 |
| 2023-06-30 | $1.47B 10-Q · filed 2024-07-26 |
| 2023-03-31 | $1.64B 10-Q · filed 2024-04-26 |
| 2022-12-31 | $1.54B 10-K · filed 2026-02-12 |
| 2022-09-30 | $1.22B 10-Q · filed 2023-10-25 |
| 2022-06-30 | $1.29B 10-Q · filed 2023-07-26 |
| 2022-03-31 | $1.39B 10-Q · filed 2023-04-26 |
| 2021-12-31 | $1.74B 10-K · filed 2025-02-13 |
| 2021-09-30 | $1.50B 10-Q · filed 2022-10-25 |
| 2021-06-30 | $1.36B 10-Q · filed 2022-07-26 |
| 2021-03-31 | $1.52B 10-Q · filed 2022-04-26 |
| 2020-12-31 | $1.64B 10-K · filed 2024-02-15 |
| 2020-09-30 | $1.34B 10-Q · filed 2021-10-25 |
| 2020-06-30 | $1.33B 10-Q · filed 2021-07-26 |
| 2020-03-31 | $1.26B 10-Q · filed 2021-04-26 |
| 2019-12-31 | $1.46B 10-K · filed 2023-02-15 |
| 2019-09-30 | $999.00M 10-Q · filed 2020-10-26 |
| 2019-06-30 | $1.08B 10-Q · filed 2020-07-27 |
| 2019-03-31 | $1.15B 10-Q · filed 2020-04-28 |
| 2018-12-31 | $1.35B 10-K · filed 2022-02-14 |
| 2018-09-30 | $1.03B 10-Q · filed 2019-10-24 |
| 2018-06-30 | $993.00M 10-Q · filed 2019-07-25 |
| 2018-03-31 | $1.19B 10-Q · filed 2019-04-29 |
| 2017-12-31 | $1.74B 10-K · filed 2021-02-16 |
| 2017-09-30 | $1.01B 10-Q · filed 2018-10-29 |
| 2017-06-30 | $975.00M 10-Q · filed 2018-07-30 |
| 2017-03-31 | $1.03B 10-Q · filed 2018-04-30 |
| 2016-12-31 | $1.23B 10-K · filed 2020-02-13 |
| 2015-12-31 | $1.17B 10-K · filed 2019-02-14 |
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