Relx (RELX) Cash & Current Investments (2009 - 2025)
Relx (RELX) posted quarterly Cash & Current Investments of $240.8 million for Q4 2025, up 21.81% year-over-year from $197.7 million in Q4 2024, and up 21.81% quarter-over-quarter from $197.7 million in Q4 2024.
Relx (RELX) Cash & Current Investments (2009 - 2025) Analysis & Trends
Relx (RELX) has reported Cash & Current Investments for 11 consecutive years, with $240.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 21.81% year-over-year to $240.8 million; the TTM figure through Dec 2025 stood at $240.8 million (up 21.81% YoY), while the FY2025 annual figure was $238.7 million, up 20.74% from the prior year.
- Cash & Current Investments advanced to $240.8 million in Q4 2025 per RELX's latest filing, from $197.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $416.4 million in Q4 2022 and bottomed at $194.1 million in Q4 2021.
- Historically, Cash & Current Investments has averaged $264.3 million across 5 years, with a median of $234.6 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 114.51% — and 2023, when it plunged 43.66%.
- Relx's Cash & Current Investments stood at $194.1 million in 2021, then jumped by 114.51% to $416.4 million in 2022, then plunged by 43.66% to $234.6 million in 2023, then fell by 15.74% to $197.7 million in 2024, then climbed by 21.81% to $240.8 million in 2025.
- Business Quant data shows RELX's Cash & Current Investments at $240.8 million in Q4 2025, $197.7 million in Q4 2024, and $234.6 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 289.02 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | 174.25 Mn |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 3.35 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 5.41 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 524.90 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | 2.53 Bn |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 670.05 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | 168.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 240.76 Mn |
| Dec 31, 2024 | 197.66 Mn |
| Dec 31, 2023 | 234.58 Mn |
| Dec 31, 2022 | 416.39 Mn |
| Jun 30, 2022 | 340.01 Mn |
| Dec 31, 2021 | 194.11 Mn |
| Jun 30, 2021 | 226.43 Mn |
| Dec 31, 2020 | 141.29 Mn |
| Jun 30, 2020 | 351.40 Mn |
| Dec 31, 2019 | 207.00 Mn |
| Jun 30, 2019 | 249.54 Mn |
| Dec 31, 2018 | 159.56 Mn |
| Jun 30, 2018 | 207.08 Mn |
| Dec 31, 2017 | 185.87 Mn |
| Dec 31, 2016 | 226.27 Mn |
| Dec 31, 2009 | 1.37 Bn |
| Jun 30, 2009 | 780.44 Mn |