Relx (RELX) Cash & Current Investments (2009 - 2025)
Relx (RELX) reported 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 11 years of Cash & Current Investments data on file, last reported at $240.8 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $240.8 million, up 21.81% year-over-year; the trailing twelve-month figure through Dec 2025 was $240.8 million (up 21.81% YoY), and the FY2025 annual result was $240.8 million, up 21.81% from the prior year.
- Cash & Current Investments improved to $240.8 million in Q4 2025 per RELX's latest filing, from $197.7 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $416.4 million in Q4 2022 and troughed at $123.4 million in Q2 2022.
- A 5-year average of $233.3 million and a median of $226.4 million in 2021 frame the typical range for Cash & Current Investments.
- On a YoY basis, Cash & Current Investments climbed as much as 114.51% in 2022 and fell as far as 45.5% in 2022.
- A 5-year view of Cash & Current Investments shows it stood at $194.1 million in 2021, then soared by 114.51% to $416.4 million in 2022, then tumbled by 43.66% to $234.6 million in 2023, then declined by 15.74% to $197.7 million in 2024, then advanced 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 | 70.95 Bn | 70.77 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 3.35 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 192.20 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 258.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 5.86 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 475.72 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | 240.76 Mn |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | - |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 594.74 Mn |
| 10 | Unifirst | 4.79 Bn | 4.63 Bn | 218.82 Mn | 157.46 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 | 123.41 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 |