Relx (RLXXF) Cash & Current Investments (2009 - 2025)

Relx (RLXXF) 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 RLXXF'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 RLXXF's Cash & Current Investments at $240.8 million in Q4 2025, $197.7 million in Q4 2024, and $234.6 million in Q4 2023.