TriNet Cash And Short Term Investments from 2010 to 2024

TNET Stock  USD 92.93  1.13  1.20%   
TriNet Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 314.3 M in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2013-12-31
Previous Quarter
1.1 B
Current Value
1.1 B
Quarterly Volatility
352.6 M
 
Yuan Drop
 
Covid
Check TriNet financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TriNet's main balance sheet or income statement drivers, such as Depreciation And Amortization of 65.9 M, Interest Expense of 28.2 M or Selling General Administrative of 127.8 M, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.26 or PTB Ratio of 91.26. TriNet financial statements analysis is a perfect complement when working with TriNet Valuation or Volatility modules.
  
Check out the analysis of TriNet Correlation against competitors.

Latest TriNet's Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of TriNet Group over the last few years. Short Term Investments is an account in the current assets section of TriNet Group balance sheet. This account contains TriNet investments that will expire within one year. These investments include stocks and bonds that can be liquidated by TriNet Group fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. TriNet's Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TriNet's overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

TriNet Cash And Short Term Investments Regression Statistics

Arithmetic Mean258,027,793
Geometric Mean200,497,680
Coefficient Of Variation70.79
Mean Deviation138,142,474
Median281,000,000
Standard Deviation182,654,358
Sample Variance33362.6T
Range683.3M
R-Value0.78
Mean Square Error14051.7T
R-Squared0.61
Significance0.0006
Slope31,870,526
Total Sum of Squares467076.6T

TriNet Cash And Short Term Investments History

2024314.3 M
2023352 M
2022430 M
2021747 M
2020358 M
2019281 M
2018282 M

About TriNet Financial Statements

TriNet shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although TriNet investors may analyze each financial statement separately, they are all interrelated. The changes in TriNet's assets and liabilities, for example, are also reflected in the revenues and expenses on on TriNet's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments352 M314.3 M

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Additional Tools for TriNet Stock Analysis

When running TriNet's price analysis, check to measure TriNet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TriNet is operating at the current time. Most of TriNet's value examination focuses on studying past and present price action to predict the probability of TriNet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriNet's price. Additionally, you may evaluate how the addition of TriNet to your portfolios can decrease your overall portfolio volatility.