TRINET GROUP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TRINET GROUP, INC. (TNET) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$472.00 million for the 6-month period ending 2024-06-30, per its 10-Q filed 2024-07-26.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2024-07-26
- TRINET GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$199.00M, a 299.00% decline year-over-year.
- TRINET GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $100.00M.
- TRINET GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$352.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month |
|---|---|---|---|
| 2024-06-30 | -$472.00M 10-Q · filed 2024-07-26 | ||
| 2024-03-31 | -$199.00M 10-Q · filed 2024-04-26 | ||
| 2023-09-30 | -$623.00M 10-Q · filed 2023-10-25 | ||
| 2023-06-30 | -$64.00M 10-Q · filed 2024-07-26 | ||
| 2023-03-31 | $100.00M 10-Q · filed 2024-04-26 | ||
| 2022-09-30 | -$521.00M 10-Q · filed 2023-10-25 | ||
| 2022-06-30 | -$451.00M 10-Q · filed 2023-07-26 | ||
| 2022-03-31 | -$352.00M 10-Q · filed 2023-04-26 |
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