Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesPayablesPensionProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Relx (RELX) Cash & Current Investments (2016 - 2025)

Relx (RELX) has disclosed Cash & Current Investments for 10 consecutive years, with $240.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 21.81% to $240.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $240.8 million through Dec 2025, up 21.81% year-over-year, with the annual reading at $240.8 million for FY2025, 21.81% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $240.8 million at Relx, up from $197.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $416.4 million in Q4 2022, with the low at $194.1 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $256.7 million, with a median of $234.6 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments surged 114.51% in 2022, then crashed 43.66% in 2023.
  • Over 5 years, Cash & Current Investments stood at $194.1 million in 2021, then surged by 114.51% to $416.4 million in 2022, then crashed by 43.66% to $234.6 million in 2023, then dropped by 15.74% to $197.7 million in 2024, then grew by 21.81% to $240.8 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $240.8 million, $197.7 million, and $234.6 million for Q4 2025, Q4 2024, and Q4 2023 respectively.