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

On a quarterly basis, Cash & Current Investments rose 21.81% to $240.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $240.8 million, a 21.81% increase, with the full-year FY2025 number at $240.8 million, up 21.81% from a year prior.

Relx (RELX) has 11 years of Cash & Current Investments data on record, last reported at $240.8 million in Q4 2025.

  • Cash & Current Investments reached $240.8 million in Q4 2025 per RELX's latest filing, up from $197.7 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for RELX hit a ceiling of $1.6 billion in Q2 2022 and a floor of $194.1 million in Q4 2021.
  • A 5-year average of $445.3 million and a median of $234.6 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 609.65% in 2022, then crashed 43.66% in 2023.
  • Tracing RELX's Cash & Current Investments over 5 years: stood at $194.1 million in 2021, then soared by 114.51% to $416.4 million in 2022, then plummeted by 43.66% to $234.6 million in 2023, then decreased by 15.74% to $197.7 million in 2024, then increased by 21.81% to $240.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for RELX 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 Relx 81.40 Bn 81.16 Bn - 240.76 Mn
2 Rentokil Initial 79.56 Bn 78.10 Bn - 1.45 Bn
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 183.20 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn 5.10 Bn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 258.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 5.86 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 192.20 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 475.72 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn 594.74 Mn

Historic Data

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DateValue
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 1.61 Bn
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