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Cash on Hand for Thomson Reuters (TRI)

As of · Reported

Metric

Latest period

$401.32M

YoY change

-68.0%

5Y CAGR

-23.7%

Peak year (2007)

$7.50B

Cash on Hand history chart for Thomson Reuters (TRI) from 1995 to 2025

Latest: $605.00M

Cash on Hand growth chart for Thomson Reuters (TRI) from 1995 to 2025

Latest: -68.0%

Cash on Hand history table for Thomson Reuters (TRI) from 1995 to 2025

  • 2025$605.00M-68.0%
  • 2024$1.89B+49.4%
  • 2023$1.26B+6.0%
  • 2022$1.19B+46.1%
  • 2021$816.00M-65.1%
  • 2020$2.34B+76.6%
  • 2019$1.32B-52.0%
  • 2018$2.76B+226.0%
  • 2017$846.00M-65.4%
  • 2016$2.44B+135.9%
  • 2015$1.04B-3.5%
  • 2014$1.07B-18.3%
  • 2013$1.31B+9.0%
  • 2012$1.21B+131.0%
  • 2011$522.00M-39.6%
  • 2010$864.00M-22.2%
  • 2009$1.11B+0.8%
  • 2008$1.10B-85.3%
  • 2007$7.50B+2144.6%
  • 2006$334.00M-17.9%
  • 2005$407.00M+0.5%
  • 2004$405.00M-40.7%
  • 2003$683.00M-3.7%
  • 2002$709.00M+33.3%
  • 2001$532.00M+58.0%
  • 2000$336.71M+2.3%
  • 1999$329.02M+11.9%
  • 1998$294.01M-48.1%
  • 1997$566.00M+50.9%
  • 1996$374.97M-4.2%
  • 1995$391.27M—

Cash on Hand values are taken from Thomson Reuters's reported balance sheets (interim 6-K and annual 20-F filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Thomson Reuters (TRI)

According to Thomson Reuters's latest reported financial statements, the company's latest reported cash and short-term investments is $401.32M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Thomson Reuters (TRI) cash and short-term investments is $605.00M – plunged 68.0% year-over-year.

Over 2020–2025 (5 years), Thomson Reuters cash and short-term investments expanded at a -23.7% compound annual rate, with a net decline across the window.

Thomson Reuters cash and short-term investments plunged from $7.50B in 2007 to $605.00M in 2025, a 91.9% drawdown.

The highest annual cash and short-term investments of $7.50B was reported in 2007. The lowest in the available history was $294.01M in 1998.

Thomson Reuters Cash on Hand by Year

Thomson Reuters Cash on Hand 2025: $605.00M

Thomson Reuters cash and short-term investments in 2025 was $605.00M, plunged 68.0% below 2024.

Thomson Reuters Cash on Hand 2024: $1.89B

2024's cash and short-term investments for Thomson Reuters came in at $1.89B, surged 49.4% from 2023.

Thomson Reuters Cash on Hand 2023: $1.26B

Thomson Reuters posted cash and short-term investments of $1.26B in 2023, grew 6.0% from 2022.

Thomson Reuters Cash on Hand 2022: $1.19B

In 2022, Thomson Reuters reported cash and short-term investments of $1.19B, surged 46.1% from 2021.

Thomson Reuters Cash on Hand 2021: $816.00M

Thomson Reuters cash and short-term investments in 2021 was $816.00M.

See more financial history for Thomson Reuters (TRI).

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