TRINET GROUP, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $2.51B | $3.20B | $235.0M |
| Jun 2022 | $2.28B | $3.04B | $336.0M |
| Sep 2022 | $2.22B | $3.08B | $454.0M |
| Dec 2022 | $2.67B | $3.44B | $354.0M |
| Mar 2023 | $2.91B | $3.74B | $707.0M |
| Jun 2023 | $2.38B | $3.29B | $482.0M |
| Sep 2023 | $2.96B | $2.97B | $170.0M |
| Dec 2023 | $3.62B | $3.69B | $287.0M |
| Mar 2024 | $3.83B | $3.97B | $298.0M |
| Jun 2024 | $3.60B | $3.70B | $177.0M |
| Sep 2024 | $3.60B | $3.73B | $251.0M |
| Dec 2024 | $4.05B | $4.12B | $360.0M |
| Mar 2025 | $3.71B | $3.78B | $349.0M |
| Jun 2025 | $3.58B | $3.69B | $407.0M |
| Sep 2025 | $3.32B | $3.43B | $321.0M |
| Dec 2025 | $3.74B | $3.80B | $287.0M |
| Mar 2026 | $3.34B | $3.42B | $340.0M |
| Jun 2026 | $3.22B | $3.35B | $358.0M |