TRINET GROUP, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
TRINET GROUP, INC. (TNET) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $7.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-30
- TRINET GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $7.00M, a 600.00% increase year-over-year.
- TRINET GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $1.00M, a 66.67% decline year-over-year.
- TRINET GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $1.00M, a 96.88% decline year-over-year.
- TRINET GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $2.00M, a 94.87% decline year-over-year.
- TRINET GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $7.00M, a 94.81% decline from fiscal 2024.
- TRINET GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $135.00M, a 1.46% decline from fiscal 2023.
- TRINET GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $137.00M, a 45.85% decline from fiscal 2022.
- TRINET GROUP, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $253.00M, a 35.29% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.00M 10-Q · filed 2026-07-30 | $8.00M 10-Q · filed 2026-07-30 | $9.00M derived: sum of 3 quarters · filed 2026-07-30 | $11.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $1.00M 10-Q · filed 2026-04-30 | $2.00M derived: sum of 2 quarters · filed 2026-04-30 | $4.00M derived: sum of 3 quarters · filed 2026-04-30 | $5.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.00M derived: sum of 2 quarters · filed 2026-02-12 | $4.00M derived: sum of 3 quarters · filed 2026-07-30 | $7.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $2.00M 10-Q · filed 2025-10-29 | $3.00M derived: sum of 2 quarters · filed 2026-07-30 | $6.00M 10-Q · filed 2025-10-29 | $38.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $1.00M 10-Q · filed 2026-07-30 | $4.00M 10-Q · filed 2026-07-30 | $36.00M derived: sum of 3 quarters · filed 2026-07-30 | $75.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $3.00M 10-Q · filed 2026-04-30 | $35.00M derived: sum of 2 quarters · filed 2026-04-30 | $74.00M derived: sum of 3 quarters · filed 2026-04-30 | $111.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $71.00M derived: sum of 2 quarters · filed 2026-02-12 | $108.00M derived: sum of 3 quarters · filed 2026-02-12 | $135.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $39.00M 10-Q · filed 2025-10-29 | $76.00M derived: sum of 2 quarters · filed 2025-10-29 | $103.00M 10-Q · filed 2025-10-29 | $132.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $37.00M 10-Q · filed 2025-07-25 | $64.00M 10-Q · filed 2025-07-25 | $93.00M derived: sum of 3 quarters · filed 2026-02-12 | $112.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $27.00M 10-Q · filed 2025-04-25 | $56.00M derived: sum of 2 quarters · filed 2026-02-12 | $75.00M derived: sum of 3 quarters · filed 2026-02-12 | $120.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $48.00M derived: sum of 2 quarters · filed 2026-02-12 | $93.00M derived: sum of 3 quarters · filed 2026-02-12 | $137.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $19.00M 10-Q · filed 2024-10-25 | $64.00M derived: sum of 2 quarters · filed 2024-10-25 | $108.00M 10-Q · filed 2024-10-25 | $180.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $45.00M 10-Q · filed 2024-07-26 | $89.00M 10-Q · filed 2024-07-26 | $161.00M derived: sum of 3 quarters · filed 2025-02-13 | $210.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $44.00M 10-Q · filed 2024-04-26 | $116.00M derived: sum of 2 quarters · filed 2025-02-13 | $165.00M derived: sum of 3 quarters · filed 2025-02-13 | $248.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $121.00M derived: sum of 2 quarters · filed 2025-02-13 | $204.00M derived: sum of 3 quarters · filed 2025-02-13 | $253.00M 10-K · filed 2025-02-13 |
| 2022-09-30 | $49.00M 10-Q · filed 2023-10-25 | $132.00M derived: sum of 2 quarters · filed 2023-10-25 | $181.00M 10-Q · filed 2023-10-25 | $268.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $83.00M 10-Q · filed 2023-07-26 | $132.00M 10-Q · filed 2023-07-26 | $219.00M derived: sum of 3 quarters · filed 2024-02-15 | $245.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $50.00M 10-Q · filed 2023-04-26 | $136.00M derived: sum of 2 quarters · filed 2024-02-15 | $162.00M derived: sum of 3 quarters · filed 2024-02-15 | $194.00M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $112.00M derived: sum of 2 quarters · filed 2024-02-15 | $144.00M derived: sum of 3 quarters · filed 2024-02-15 | $187.00M 10-K · filed 2024-02-15 |
| 2021-09-30 | $26.00M 10-Q · filed 2022-10-25 | $58.00M derived: sum of 2 quarters · filed 2022-10-25 | $101.00M 10-Q · filed 2022-10-25 | $136.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $32.00M 10-Q · filed 2022-07-26 | $75.00M 10-Q · filed 2022-07-26 | $110.00M derived: sum of 3 quarters · filed 2023-02-15 | $139.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $43.00M 10-Q · filed 2022-04-26 | $78.00M derived: sum of 2 quarters · filed 2023-02-15 | $107.00M derived: sum of 3 quarters · filed 2023-02-15 | $147.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $64.00M derived: sum of 2 quarters · filed 2023-02-15 | $104.00M derived: sum of 3 quarters · filed 2023-02-15 | $131.00M 10-K · filed 2023-02-15 |
| 2020-09-30 | $29.00M 10-Q · filed 2021-10-25 | $69.00M derived: sum of 2 quarters · filed 2021-10-25 | $96.00M 10-Q · filed 2021-10-25 | $118.00M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-06-30 | $40.00M 10-Q · filed 2021-07-26 | $67.00M 10-Q · filed 2021-07-26 | $89.00M derived: sum of 3 quarters · filed 2022-02-14 | $114.00M derived: sum of 4 quarters · filed 2022-02-14 |
| 2020-03-31 | $27.00M 10-Q · filed 2021-04-26 | $49.00M derived: sum of 2 quarters · filed 2022-02-14 | $74.00M derived: sum of 3 quarters · filed 2022-02-14 | $93.00M derived: sum of 4 quarters · filed 2022-02-14 |
| 2019-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $47.00M derived: sum of 2 quarters · filed 2022-02-14 | $66.00M derived: sum of 3 quarters · filed 2022-02-14 | $83.00M 10-K · filed 2022-02-14 |
| 2019-09-30 | $25.00M 10-Q · filed 2020-10-26 | $44.00M derived: sum of 2 quarters · filed 2020-10-26 | $61.00M 10-Q · filed 2020-10-26 | |
| 2019-06-30 | $19.00M 10-Q · filed 2020-07-27 | $36.00M 10-Q · filed 2020-07-27 | ||
| 2018-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $33.00M 10-Q · filed 2018-10-29 | ||
| 2018-06-30 | $24.00M 10-Q · filed 2018-07-30 | |||
| 2017-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $14.00M 10-Q · filed 2018-10-29 | ||
| 2017-06-30 | $11.00M 10-Q · filed 2018-07-30 |
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